Advanced Search

LU2382839574   Mora Funds Sicav Global Bond Fund C USD Cap  
Last NAV14/05/2025113.3111 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025113.3111 USD 8 253.533935 216.934178 800 983.79------
13/05/2025113.6356 USD 8 253.533937 894.793679 388 395.58------

Number of results : 2
Number of pages : 1

   
  Incorporating