MLoan SICAV, S.A.EUR H Inc Initial header image

MLoan SICAV, S.A.EUR H Inc Initial

Fund

ISIN LU2535350081 / Valor null

NAV (2024-11-30)
EUR 100.00%

MLoan SICAV, S.A.EUR H Inc Initial
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The MLoan SICAV, S.A.EUR H Inc Initial, designated by its ISIN LU2535350081, recorded a Net Asset Value (NAV) of 100.00 EUR on 2024-11-30. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

MLoan SICAV, S.A.EUR G Inc Initial
MLoan SICAV, S.A.EUR G Inc Initial MLoan SICAV, S.A.EUR G Inc Initial
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
MLoan SICAV, S.A.EUR H Acc Initial
MLoan SICAV, S.A.EUR H Acc Initial MLoan SICAV, S.A.EUR H Acc Initial
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 107.02
MLoan SICAV, S.A.EUR A Inc Initial
MLoan SICAV, S.A.EUR A Inc Initial MLoan SICAV, S.A.EUR A Inc Initial
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
MLoan SICAV, S.A.EUR G Acc Initial
MLoan SICAV, S.A.EUR G Acc Initial MLoan SICAV, S.A.EUR G Acc Initial
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 111.52