VT Tatton Passive Balanced Fund I GBP Accumulation header image

VT Tatton Passive Balanced Fund I GBP Accumulation

Fund

ISIN GB00BLB17L87 / Valor null

NAV (2024-10-22)
GBP 1.03-0.28%

VT Tatton Passive Balanced Fund I GBP Accumulation
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The VT Tatton Passive Balanced Fund I GBP Accumulation, designated by its ISIN GB00BLB17L87, recorded a Net Asset Value (NAV) of 1.03 GBP on 2024-10-22. This figure represents a -0.28% 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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