Advanced Search

LU1846740923   Mobius SICAV Mobius EM Fd Private C USD Founder Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/2026204.09 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/2026204.09 USD 16 499.9773 367 539.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating