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LU2495351681   Coeli SICAV I - Circulus S SEK Acc  [AIF]
Last NAV14/05/20251 002.98 SEK  -0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 002.98 SEK 107.7775108 098.18892 259 554.43------
13/05/20251 005.62 SEK 107.7775108 383.4893 934 238.08------

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