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LU2495352655   Coeli SICAV I - Circulus I SEK Acc  
Last NAV21/07/2026107.4 SEK  -0.18  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.4 SEK 144 843.573415 555 555.38770 392 045.3------
20/07/2026107.59 SEK 144 843.573415 583 979.96771 784 862.88------

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