Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
20 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Veritas Global Equity Strategy A Dis
LU2733028166
109.66 USD
14.11.2024
109.66 USD
14.11.2024
PROTEA - Veritas Global Equity Strategy B
LU2733028240
114.30 USD
14.11.2024
114.30 USD
14.11.2024
PROTEA - Veritas Global Equity Strategy C Dis
LU2733028323
PROTEA - Veritas Global Equity Strategy E Dis
LU2733028679
110.07 GBP
14.11.2024
110.07 GBP
14.11.2024
PROTEA - Veritas Global Equity Strategy F Acc
LU2733028752
107.82 GBP
14.11.2024
107.82 GBP
14.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price