Volare Balanced Bridge Fund Z Units (Net Accumulation) header image

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. 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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bonds global equities arc 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)
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.92