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LU2495352069   Coeli SICAV I - Circulus I USD Acc  
Last NAV05/06/2026112.42 USD  -1.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.42 USD 37041 595.61768 644 725.77------
04/06/2026114.07 USD 37042 206.33774 312 359.5------

Number of results : 2
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