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LU2495351681   Coeli SICAV I - Circulus S SEK Acc  
Last NAV04/06/20261 093.95 SEK  +0.68  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 093.95 SEK 57.374862 764.95774 312 359.5------
03/06/20261 086.57 SEK 57.374862 342.02772 408 515.78------

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