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LU1846740766   Mobius SICAV Mobius EM Fd Inst C USD Cap  
Last NAV16/05/2025140.42 USD  -0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202500:00USD140.42140.42140.42
Nav Information
Last NAV date16/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV141.57 USD
15/05/2025
Variation %-0.81%
Number of shares/units outstanding20 612.17
Total net assets2 894 376.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating