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LU2693264256   Coeli SICAV I Circulus I-A SEK acc  
Last NAV17/05/2024109.75 SEK  +0.60  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.75 SEK 1 241 860.1992136 297 404.91 283 971 804------
16/05/2024109.1 SEK 1 240 043.6321135 294 389.11 276 054 243.52------

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