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
101.48 USD
15.12.2025
101.48 USD
15.12.2025
-3.43%
PROTEA - Navera Global Equity Strategy B (Acc)
LU2733028240
107.06 USD
15.12.2025
107.06 USD
15.12.2025
-2.76%
PROTEA - Navera Global Equity Strategy C (Dis)
LU2733028323
94.70 EUR
15.12.2025
94.70 EUR
15.12.2025
-14.83%
PROTEA - Navera Global Equity Strategy E (Dis)
LU2733028679
96.84 GBP
15.12.2025
96.84 GBP
15.12.2025
-9.56%
PROTEA - Navera Global Equity Strategy F (Acc)
LU2733028752
95.82 GBP
15.12.2025
95.82 GBP
15.12.2025
-9.08%
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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