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LU2382839145   Mora Funds Sicav Global Bond Fund B EUR Cap  
Last NAV03/06/2026109.2129 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.2129 EUR 388 712.57842 452 438.6170 283 524.83------
02/06/2026109.3534 EUR 388 712.57842 507 026.0470 316 291.52------

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