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LU2495351178
Coeli SICAV I Circulus R SEK Cap
Last NAV
24/04/2024
103.12 SEK
+0.93 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.12 SEK
3 455 082.491
356 284 452.77
1 226 999 261.23
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-
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-
-
-
23/04/2024
102.17 SEK
3 463 722.2113
353 902 444.78
1 225 843 251.22
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-
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Number of results : 2
Number of pages : 1
Incorporating