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LU1846740766   Mobius SICAV Mobius EM Fd Inst C USD Cap  
Last NAV04/06/2026194.34 USD  -1.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.34 USD 9 092.2151 766 967.1-------
03/06/2026196.32 USD 9 092.2151 785 012.82-------

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