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LU2495351509   Coeli SICAV I - Circulus BT SEK Acc  
Last NAV21/07/2026109.51 SEK  -0.18  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.51 SEK 1 966 035.4839215 301 419.36770 392 045.3------
20/07/2026109.71 SEK 1 966 035.4839215 693 654.74771 784 862.88------

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