Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
20 Documents
8 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
107.55 USD
16.01.2025
107.55 USD
16.01.2025
+1.84%
PROTEA - Veritas Global Equity Strategy B
LU2733028240
112.13 USD
16.01.2025
112.13 USD
16.01.2025
+1.84%
PROTEA - Veritas Global Equity Strategy C Dis
LU2733028323
PROTEA - Veritas Global Equity Strategy E Dis
LU2733028679
112.16 GBP
16.01.2025
112.16 GBP
16.01.2025
+4.25%
PROTEA - Veritas Global Equity Strategy F Acc
LU2733028752
109.87 GBP
16.01.2025
109.87 GBP
16.01.2025
+4.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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