Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
25 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Navera Global Equity Strategy A (Dis
LU2733028166
102.88 USD
07.01.2026
102.88 USD
07.01.2026
+1.19%
PROTEA - Navera Global Equity Strategy B (Acc)
LU2733028240
108.53 USD
07.01.2026
108.53 USD
07.01.2026
+1.18%
PROTEA - Navera Global Equity Strategy C (Dis)
LU2733028323
96.60 EUR
07.01.2026
96.60 EUR
07.01.2026
+1.66%
PROTEA - Navera Global Equity Strategy E (Dis)
LU2733028679
97.56 GBP
07.01.2026
97.56 GBP
07.01.2026
+0.97%
PROTEA - Navera Global Equity Strategy F (Acc)
LU2733028752
96.53 GBP
07.01.2026
96.53 GBP
07.01.2026
+0.97%
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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