Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
Fund
ISIN IE0009RGU4S3 / Valor null
NAV (2024-12-13)
GBP 117.83-0.26%
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
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The Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc, designated by its ISIN IE0009RGU4S3, recorded a Net Asset Value (NAV) of 117.83 GBP on 2024-12-13. This figure represents a -0.26% 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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equitiesGlobalmsci world
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OTHER SHARE CLASSES OF THIS FUND
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 99.10
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
0.37%GBP 99.80
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
0.39%USD 123.16
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