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LU2495351509   Coeli SICAV I Circulus BT SEK  
Last NAV17/05/2024111.43 SEK  +0.60  % 
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
   
17/05/2024111.43 SEK 2 649 933.1295295 286 495.981 283 971 804------
16/05/2024110.77 SEK 2 649 933.1295293 538 8381 276 054 243.52------

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