About
About
Mission, Vision and Values
Operating Partners
SOC2
Contact Fundsquare
Services
Services
Solutions for Professionals
Regulatory Services
Information Services
Presentations
Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Blog
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2495351178
Coeli SICAV I Circulus R SEK Cap
Last NAV
22/03/2023
93.85 SEK
+0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
93.85 SEK
922 776.9186
86 602 511.24
587 327 090.56
-
-
-
-
-
-
21/03/2023
93.64 SEK
915 619.4738
85 743 015.65
585 490 501.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating