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LU1851963212   Mobius SICAV Mobius EM Fd Inst Relat Perf Fee C EUR Cap  
Last NAV16/05/2025145.45 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
   
16/05/2025145.45 EUR 565 419.09482 238 647.55-------
15/05/2025146.69 EUR 566 149.09483 046 660.28-------

Number of results : 2
Number of pages : 1

   
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