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LU2495351509   Coeli SICAV I - Circulus BT SEK Acc  
Last NAV20/07/2026109.71 SEK  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.71 SEK 1 966 035.4839215 693 654.74771 784 862.88------
17/07/2026110.09 SEK 1 966 035.4839216 449 832.29774 685 983.69------

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