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LU2495352655   Coeli SICAV I Circulus I SEK Cap  
Last NAV17/05/2024109.78 SEK  +0.60  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.78 SEK 425 105.843146 666 166.61 283 971 804------
16/05/2024109.13 SEK 425 105.843146 390 226.531 276 054 243.52------

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