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LU2423897862   Mobius SICAV Mobius EM Fd Inst C EUR Cap  
Last NAV04/06/2026144.29 EUR  -0.72  % 
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
   
04/06/2026144.29 EUR 200 00028 858 250.75-------
03/06/2026145.34 EUR 200 00029 068 825.91-------

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