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LU2495351178   Coeli SICAV I Circulus R SEK Cap  
Last NAV24/04/2024103.12 SEK  +0.93  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.12 SEK 3 455 082.491356 284 452.771 226 999 261.23------
23/04/2024102.17 SEK 3 463 722.2113353 902 444.781 225 843 251.22------

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