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LU2382839228   Mora Funds Sicav Global Bond Fund B USD Cap  
Last NAV21/07/2026117.7418 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.7418 USD 117 00013 775 792.812171 047 983.1------
20/07/2026117.8757 USD 117 00013 791 460.009271 089 898.51------

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