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LU2382839574   Mora Funds Sicav Global Bond Fund C USD Cap  
Last NAV21/07/2026118.0245 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
   
21/07/2026118.0245 USD 23 455.3142 768 300.71471 047 983.1------
20/07/2026118.1588 USD 23 455.3142 771 452.100371 089 898.51------

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