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LU2693264173
Coeli SICAV I Circulus I-C GBP acc
Last NAV
17/05/2024
106.4688 GBP
+0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
SEK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
106.4688 GBP
10
1 064.69
1 283 971 804
-
-
-
-
-
-
17/05/2024
1 448.86 SEK
10
14 488.6
1 283 971 804
-
-
-
-
-
-
16/05/2024
106.1806 GBP
10
1 061.8
1 276 054 243.52
-
-
-
-
-
-
16/05/2024
1 440.3 SEK
10
14 402.98
1 276 054 243.52
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating