Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
20 Documents
6 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
107.63 USD
02.10.2024
107.63 USD
02.10.2024
PROTEA - Veritas Global Equity Strategy B
LU2733028240
112.19 USD
02.10.2024
112.19 USD
02.10.2024
PROTEA - Veritas Global Equity Strategy C Dis
LU2733028323
PROTEA - Veritas Global Equity Strategy E Dis
LU2733028679
103.69 GBP
02.10.2024
103.69 GBP
02.10.2024
PROTEA - Veritas Global Equity Strategy F Acc
LU2733028752
101.51 GBP
02.10.2024
101.51 GBP
02.10.2024
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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