VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc
Fund
ISIN GB00B63B9L50 / Valor 10110351
NAV (2024-05-31)
GBP 2.15-0.08%
VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc
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The VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc, designated by its ISIN GB00B63B9L50, recorded a Net Asset Value (NAV) of 2.15 GBP on 2024-05-31. This figure represents a -0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc
VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc
VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc
Valor: 10110357