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LU2693264173   Coeli SICAV I Circulus I-C GBP acc  
Last NAV17/05/2024106.4688 GBP  +0.27  % 
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
   
17/05/2024106.4688 GBP 101 064.691 283 971 804------
17/05/20241 448.86 SEK 1014 488.61 283 971 804------
16/05/2024106.1806 GBP 101 061.81 276 054 243.52------
16/05/20241 440.3 SEK 1014 402.981 276 054 243.52------

Number of results : 4
Number of pages : 1

   
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