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LU2495351178   Coeli SICAV I - Circulus R SEK Acc  
Last NAV17/07/2026104.57 SEK  -0.16  % 
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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
   
17/07/2026104.57 SEK 2 357 299.0893246 503 445.6774 685 983.69------
16/07/2026104.74 SEK 2 356 502.832246 812 207.98775 811 841.09------

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