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LU1846739917   Mobius SICAV Mobius EM Fd Retail D EUR Dis  
Last NAV16/05/2025126.25 EUR  -0.84  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025126.25 EUR 27 760.0123 504 571.42-------
15/05/2025127.32 EUR 27 752.3063 533 350.84-------

Number of results : 2
Number of pages : 1

   
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