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LU2693264173   Coeli SICAV I - Circulus I-C GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 23/01/2026)
Previous NAV22/01/2026110.74 GBP  +2.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2026Unavailable---------
22/01/2026110.74 GBP 101 107.43892 310 335.97------

Number of results : 2
Number of pages : 1

   
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