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LU2693264173   Coeli SICAV I - Circulus I-C GBP Acc  [AIF]
Last NAV14/05/2025100.56 GBP  -0.33  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.56 GBP 101 005.64892 259 554.43------
13/05/2025100.89 GBP 101 008.89893 934 238.08------

Number of results : 2
Number of pages : 1

   
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