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LU2495351251   Coeli SICAV I Circulus I FOUNDER Cap  
Last NAV17/05/2024110.1 SEK  +0.59  % 
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
   
17/05/2024110.1 SEK 2 517 476.2557277 185 397.561 283 971 804------
16/05/2024109.45 SEK 2 517 476.2557275 544 881.461 276 054 243.52------

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