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LU2495352655   Coeli SICAV I - Circulus I SEK Acc  
Last NAV05/06/2026105.76 SEK  -0.71  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.76 SEK 144 843.573415 318 170.67768 644 725.77------
04/06/2026106.52 SEK 144 843.573415 428 686.36774 312 359.5------

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