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LU2495352069   Coeli SICAV I - Circulus I USD Acc  
Last NAV21/07/2026110.76 USD  -0.44  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.76 USD 37040 979.89770 392 045.3------
20/07/2026111.25 USD 37041 162.31771 784 862.88------

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