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LU2382839491   Mora Funds Sicav Global Bond Fund C EUR Cap  
Last NAV02/06/2026109.7867 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026109.7867 EUR 96 876.13410 635 709.5470 316 291.52------
01/06/2026109.8212 EUR 96 512.31910 599 095.7670 337 586.39------

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