MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - A GBP Accumulating

The MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - A GBP Accumulating, designated by its ISIN LU2231212924, recorded a Net Asset Value (NAV) of 121.34 GBP on 2026-07-31. This figure represents a +0.41% 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.