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LU2495352226   Coeli SICAV I - Circulus W SEK Acc  [AIF]
Last NAV14/05/2025101.48 SEK  -0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025101.48 SEK 193 946.191419 682 064.25892 259 554.43------
13/05/2025101.75 SEK 193 946.191419 734 558.72893 934 238.08------

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