Advanced Search

LU2963532994   Coeli SICAV I Circulus Micro & Small Cap I GBP Acc  
Last NAV11/06/2026100.46 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026100.46 GBP 1 064.5926106 945.76761 912 174.4------
10/06/2026100.47 GBP 1 064.5926106 963.31759 991 627.81------

Number of results : 2
Number of pages : 1

   
  Incorporating