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LU2495352226   Coeli SICAV I - Circulus W SEK Acc  
Last NAV17/07/2026110.91 SEK  -0.15  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.91 SEK 324 865.73636 030 332.62774 685 983.69------
16/07/2026111.08 SEK 324 865.73636 087 256.93775 811 841.09------

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