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LU2495351251   Coeli SICAV I - Circulus I FOUNDER Acc  
Last NAV04/06/2026107.29 SEK  +0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.29 SEK 2 006 894.8632215 327 230.86774 312 359.5------
03/06/2026106.57 SEK 2 006 894.8632213 879 328.29772 408 515.78------

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