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LU2382839491   Mora Funds Sicav Global Bond Fund C EUR Cap  
Last NAV21/07/2026109.5465 EUR  -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
   
21/07/2026109.5465 EUR 103 846.80311 376 058.5371 047 983.1------
20/07/2026109.6713 EUR 103 509.0511 351 973.971 089 898.51------

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