Fundsquare market infrastructure - Security | LU2693264256 | Coeli SICAV I

LU2693264256 Coeli SICAV I - Circulus I-A SEK Acc

Last NAV

04/06/2026

105.91 SEK +0.67 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	105.91 SEK	12 592.1486	1 333 585.16	774 312 359.5	-	-	-	-	-	-
03/06/2026	105.2 SEK	12 592.1486	1 324 636.01	772 408 515.78	-	-	-	-	-	-

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Number of pages : 1

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