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LU2963533026   Coeli SICAV I Circulus Micro & Small Cap I-BT GBP Acc  
Last NAV04/06/2026105.27 GBP  +0.97  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.27 GBP 11 312.04641 190 802.72774 312 359.5------
03/06/2026104.26 GBP 11 313.23431 179 556.13772 408 515.78------

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