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LU2382839228   Mora Funds Sicav Global Bond Fund B USD Cap  
Last NAV22/07/2026117.6685 USD  -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
   
22/07/2026117.6685 USD 117 00013 767 214.868370 827 599.12------
21/07/2026117.7418 USD 117 00013 775 792.812171 047 983.1------

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