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LU2423897862   Mobius SICAV Mobius EM Fd Inst C EUR Cap  
Last NAV16/05/2025104.55 EUR  -0.84  % 
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
   
16/05/2025104.55 EUR 200 00020 910 551.69-------
15/05/2025105.44 EUR 200 00021 087 694.23-------

Number of results : 2
Number of pages : 1

   
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