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LU1851963725   Mobius SICAV Mobius EM Fd Private C EUR Founder Cap  
Last NAV04/06/2026197.99 EUR  -1.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.99 EUR 160 915.40331 860 001.85-------
03/06/2026200.01 EUR 160 915.40332 184 466.72-------

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