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LU2382838923   Mora Funds Sicav Global Bond Fund A EUR Cap  
Last NAV22/07/2026109.2673 EUR  -0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026109.2673 EUR 26 389.3852 883 497.0370 827 599.12------
21/07/2026109.3364 EUR 26 572.8092 905 375.2571 047 983.1------

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