Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
25 Documents
24 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
100.99 USD
12.12.2025
100.99 USD
12.12.2025
-3.90%
PROTEA - Navera Global Equity Strategy B (Acc)
LU2733028240
106.55 USD
12.12.2025
106.55 USD
12.12.2025
-3.22%
PROTEA - Navera Global Equity Strategy C (Dis)
LU2733028323
94.44 EUR
12.12.2025
94.44 EUR
12.12.2025
-15.06%
PROTEA - Navera Global Equity Strategy E (Dis)
LU2733028679
96.67 GBP
12.12.2025
96.67 GBP
12.12.2025
-9.72%
PROTEA - Navera Global Equity Strategy F (Acc)
LU2733028752
95.65 GBP
12.12.2025
95.65 GBP
12.12.2025
-9.24%
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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