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LU2495351681   Coeli SICAV I - Circulus S SEK Acc  
Last NAV20/07/20261 105.93 SEK  -0.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 105.93 SEK 57.374863 452.51771 784 862.88------
17/07/20261 109.76 SEK 57.374863 672.32774 685 983.69------

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