Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
Fund
ISIN IE000LTAH911 / Valor null
NAV (2025-02-05)
EUR 99.95+0.32%
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
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The Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc, designated by its ISIN IE000LTAH911, recorded a Net Asset Value (NAV) of 99.95 EUR on 2025-02-05. This figure represents a +0.32% 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
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 117.83
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 100.72
Volare International UCITS ICAV Adventurous Fund USD Acc
Volare International UCITS ICAV Adventurous Fund USD Acc
Volare International UCITS ICAV Adventurous Fund USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 124.31
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc