Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
23 Documents
23 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
97.75 USD
20.11.2025
97.75 USD
20.11.2025
-6.98%
PROTEA - Navera Global Equity Strategy B (Acc)
LU2733028240
103.12 USD
20.11.2025
103.12 USD
20.11.2025
-6.34%
PROTEA - Navera Global Equity Strategy C (Dis)
LU2733028323
93.09 EUR
20.11.2025
93.09 EUR
20.11.2025
-16.27%
PROTEA - Navera Global Equity Strategy E (Dis)
LU2733028679
95.42 GBP
20.11.2025
95.42 GBP
20.11.2025
-10.88%
PROTEA - Navera Global Equity Strategy F (Acc)
LU2733028752
94.41 GBP
20.11.2025
94.41 GBP
20.11.2025
-10.42%
/ 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