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MOBIUS EMERGING MARKETS FUND Retail D EUR

124,93 EUR  -0,69 % (-0,87)
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MOBIUS EMERGING MARKETS FUND Retail D EUR

WKN A2N5T3 | ISIN LU1846739917 |  Fonds
Factsheet
23.10.25
124,93 EUR  -0,69 % (-0,87)
MOBIUS EMERGING MARKETS FUND Private C EUR Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Private C USD Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst C USD (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst Relative Performance Fee C EUR (thesaurierend) MOBIUS EMERGING MARKETS FUND Retail D EUR (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail D USD (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail C EUR (thesaurierend)
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Datum Betrag
16.06.2025 1,40 EUR
17.06.2024 1,30 EUR
Datum Betrag
15.06.2023 1,20 EUR
15.06.2022 1,10 EUR
Datum Betrag
15.11.2021 1,00 EUR
20.10.2020 0,60 EUR