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LU2495352226   Coeli SICAV I Circulus W SEK Cap  
Last NAV17/05/2024113.57 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
   
17/05/2024113.57 SEK 381 285.441343 302 770.261 283 971 804------
16/05/2024112.9 SEK 381 285.441343 047 103.241 276 054 243.52------

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