Advanced Search

LU2382839145   Mora Funds Sicav Global Bond Fund B EUR Cap  
Last NAV22/07/2026109.0523 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026109.0523 EUR 385 901.67742 083 474.8370 827 599.12------
21/07/2026109.1206 EUR 387 288.84742 261 184.7871 047 983.1------

Number of results : 2
Number of pages : 1

   
  Incorporating