MT Total Return Fund
Fund
ISIN GB0005627822 / Valor 1210923
NAV (2024-12-13)
GBP 2.91+0.68%
MT Total Return Fund
UMushroom community rating:
The MT Total Return Fund, designated by its ISIN GB0005627822, recorded a Net Asset Value (NAV) of 2.91 GBP on 2024-12-13. This figure represents a +0.68% 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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