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LU2495352499   Coeli SICAV I Circulus I-D SEK Cap  
Last NAV17/05/2024101.2 SEK  +0.59  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.2 SEK 14 511.02811 468 584.481 283 971 804------
16/05/2024100.61 SEK 14 511.02811 459 900.61 276 054 243.52------

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