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MOBIUS EMERGING MARKETS FUND Retail D USD

132,95 USD  -0,11 % (-0,15)
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MOBIUS EMERGING MARKETS FUND Retail D USD

WKN A2N5T1 | ISIN LU1846739750 |  Fonds
Factsheet
04.07.25
132,95 USD  -0,11 % (-0,15)
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 USD
17.06.2024 1,30 USD
Datum Betrag
15.06.2023 1,20 USD
15.06.2022 1,10 USD
Datum Betrag
15.11.2021 1,00 USD
20.10.2020 0,62 USD