Volare Balanced Bridge Fund Z Units (Net Accumulation)
Fund
ISIN GB00BLBND503 / Valor null
NAV (2024-10-18)
GBP 1.02+0.14%
Volare Balanced Bridge Fund Z Units (Net Accumulation)
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The Volare Balanced Bridge Fund Z Units (Net Accumulation), designated by its ISIN GB00BLBND503, recorded a Net Asset Value (NAV) of 1.02 GBP on 2024-10-18. This figure represents a +0.14% valuation change from the previous NAV report.
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bondsglobal equitiesarc private client indices
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OTHER SHARE CLASSES OF THIS FUND
Volare Balanced Bridge Fund Z Units (Net Income)
Volare Balanced Bridge Fund Z Units (Net Income)
Volare Balanced Bridge Fund Z Units (Net Income)
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 0.77
Volare Balanced Bridge Fund Income
Volare Balanced Bridge Fund Income
Volare Balanced Bridge Fund Income
Valor: 997294