MLoan SICAV, S.A. G2 EUR Acc header image

MLoan SICAV, S.A. G2 EUR Acc

Fund

ISIN LU2639036255 / Valor null

NAV (2026-02-28)
EUR 121.39+0.57%

MLoan SICAV, S.A. G2 EUR Acc
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The MLoan SICAV, S.A. G2 EUR Acc, designated by its ISIN LU2639036255, recorded a Net Asset Value (NAV) of 121.39 EUR on 2026-02-28. This figure represents a +0.57% 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. F EUR Inc
MLoan SICAV, S.A. F EUR Inc MLoan SICAV, S.A. F EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.17
MLoan SICAV, S.A.EUR H Inc Initial
MLoan SICAV, S.A.EUR H Inc Initial MLoan SICAV, S.A.EUR H Inc Initial
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 100.18
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 100.18
MLoan SICAV, S.A.A2 EUR Inc
MLoan SICAV, S.A.A2 EUR Inc MLoan SICAV, S.A.A2 EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.17
MLoan SICAV, S.A.EUR A Acc Initial
MLoan SICAV, S.A.EUR A Acc Initial MLoan SICAV, S.A.EUR A Acc Initial
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 115.75
MLoan SICAV, S.A. G2 EUR Inc
MLoan SICAV, S.A. G2 EUR Inc MLoan SICAV, S.A. G2 EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.18
MLoan SICAV, S.A.EUR H Acc Initial
MLoan SICAV, S.A.EUR H Acc Initial MLoan SICAV, S.A.EUR H Acc Initial
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 118.05
MLoan SICAV, S.A.EUR G Acc Initial
MLoan SICAV, S.A.EUR G Acc Initial MLoan SICAV, S.A.EUR G Acc Initial
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 121.79
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 100.17