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LU1851963212   Mobius SICAV Mobius EM Fd Inst Relat Perf Fee C EUR Cap  
Last NAV04/06/2026202.82 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.82 EUR 3 827.203776 224.7-------
03/06/2026204.83 EUR 3 827.203783 935.4-------

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