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LU2495352069   Coeli SICAV I - Circulus I USD Acc  [AIF]
Last NAV14/05/2025101.68 USD  +0.39  % 
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
   
14/05/2025101.68 USD 37037 622.13892 259 554.43------
13/05/2025101.28 USD 37037 474.59893 934 238.08------

Number of results : 2
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