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LU2495352572   Coeli SICAV I - Circulus R-D SEK Acc  
Last NAV17/07/2026101.12 SEK  -0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.12 SEK 10 161.41291 027 517.91774 685 983.69------
16/07/2026101.28 SEK 10 161.41291 029 152.6775 811 841.09------

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