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LU2495352655   Coeli SICAV I - Circulus I SEK Acc  [AIF]
Last NAV14/05/202598.41 SEK  -0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.41 SEK 455 907.901444 865 527.83892 259 554.43------
13/05/202598.67 SEK 455 907.901444 984 779.25893 934 238.08------

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