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LU2963533026   Coeli SICAV I Circulus Micro & Small Cap I-BT GBP Acc  
Last NAV17/07/2026103.32 GBP  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.32 GBP 11 428.80161 180 805.69774 685 983.69------
16/07/2026103.24 GBP 11 421.05561 179 103.36775 811 841.09------

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