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LU2495351251   Coeli SICAV I - Circulus I FOUNDER Acc  
Last NAV20/07/2026108.4 SEK  -0.35  % 
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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
   
20/07/2026108.4 SEK 2 006 894.8632217 549 347.16771 784 862.88------
17/07/2026108.78 SEK 2 006 894.8632218 312 030.39774 685 983.69------

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