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LU2495352499   Coeli SICAV I - Circulus I-D SEK Acc  
Last NAV04/06/2026103.41 SEK  +0.67  % 
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
   
04/06/2026103.41 SEK 202 50020 941 288.82774 312 359.5------
03/06/2026102.72 SEK 202 50020 800 589.94772 408 515.78------

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