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LU1846740766   Mobius SICAV Mobius EM Fd Inst C USD Cap  
Last NAV16/05/2025140.42 USD  -0.81  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025140.42 USD 20 612.1692 894 376.77-------
15/05/2025141.57 USD 20 626.2972 920 006.07-------

Number of results : 2
Number of pages : 1

   
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