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LU1846740097   Mobius SICAV Mobius EM Fd Retail C EUR Cap  
Last NAV16/05/2025135.44 EUR  -0.85  % 
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
   
16/05/2025135.44 EUR 1 852.97250 966.44-------
15/05/2025136.6 EUR 1 845.97252 151.79-------

Number of results : 2
Number of pages : 1

   
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