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LU2382839145   Mora Funds Sicav Global Bond Fund B EUR Cap  
Last NAV23/07/2026108.8874 EUR  -0.15  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026108.8874 EUR 385 901.67742 019 829.5770 773 222.35------
22/07/2026109.0523 EUR 385 901.67742 083 474.8370 827 599.12------

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