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LU2693264256   Coeli SICAV I - Circulus I-A SEK Acc  
Last NAV20/07/2026106.93 SEK  -0.35  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.93 SEK 10 210.94071 091 852.29771 784 862.88------
17/07/2026107.31 SEK 10 210.94071 095 728.87774 685 983.69------

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