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LU2495352655
Coeli SICAV I Circulus I SEK Cap
Last NAV
17/05/2024
109.78 SEK
+0.60 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
109.78 SEK
425 105.8431
46 666 166.6
1 283 971 804
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-
-
-
-
-
16/05/2024
109.13 SEK
425 105.8431
46 390 226.53
1 276 054 243.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating