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LU2382838923   Mora Funds Sicav Global Bond Fund A EUR Cap  
Last NAV04/06/2026109.512 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.512 EUR 27 967.1583 062 738.4270 302 162.6------
03/06/2026109.4632 EUR 27 967.1583 061 374.9170 283 524.83------

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