Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc header image

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.

Tags:
equities Global msci 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 115.00