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LU2495351848   Coeli SICAV I Circulus R Founder Cap  
Last NAV17/05/2024109.15 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
   
17/05/2024109.15 SEK 1 029 156.7339112 334 896.491 283 971 804------
16/05/2024108.51 SEK 1 029 156.7339111 670 595.681 276 054 243.52------

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