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LU1846740923   Mobius SICAV Mobius EM Fd Private C USD Founder Cap  
Last NAV19/06/2026202.01 USD  +0.50  % 
Previous prices
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026202.01 USD 16 499.9773 333 188.84-------
18/06/2026201.01 USD 16 649.9773 346 855.84-------

Number of results : 2
Number of pages : 1

   
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