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LU2495351681   Coeli SICAV I Circulus S SEK Cap  
Last NAV17/05/20241 111.05 SEK  +0.60  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 111.05 SEK 107.7775119 746.541 283 971 804------
16/05/20241 104.46 SEK 107.7775119 036.221 276 054 243.52------

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