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LU2382839491   Mora Funds Sicav Global Bond Fund C EUR Cap  
Last NAV03/06/2026109.6456 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.6456 EUR 97 044.37110 640 485.1870 283 524.83------
02/06/2026109.7867 EUR 96 876.13410 635 709.5470 316 291.52------

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