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LU2382839491   Mora Funds Sicav Global Bond Fund C EUR Cap  
Last NAV14/05/2025107.604 EUR  -0.29  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.604 EUR 137 501.24414 795 685.678 800 983.79------
13/05/2025107.9203 EUR 139 097.61815 011 458.3679 388 395.58------

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