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LU2495352655   Coeli SICAV I - Circulus I SEK Acc  
Last NAV04/06/2026106.52 SEK  +0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.52 SEK 144 843.573415 428 686.36774 312 359.5------
03/06/2026105.8 SEK 144 843.573415 325 024.81772 408 515.78------

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