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LU2495351178   Coeli SICAV I - Circulus R SEK Acc  [AIF]
Last NAV12/05/202595.76 SEK  +4.64  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202595.76 SEK 3 129 893.5511299 714 885.59888 285 898.92------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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