Veritas Asian Fund A GBP Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Veritas Asian Fund A GBP Inc, designated by its ISIN IE00B02T6J57, recorded a Net Asset Value (NAV) of 845.99 GBP on 2024-10-21. This figure represents a +0.19% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
equitiesasia
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Veritas Asian Fund Retail EUR
Veritas Asian Fund Retail EUR
Veritas Asian Fund Retail EUR
Valor: 2405108
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 450.01
Veritas Asian Fund C EUR
Veritas Asian Fund C EUR
Veritas Asian Fund C EUR
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 641.89
Veritas Asian Fund A EUR Acc
Veritas Asian Fund A EUR Acc
Veritas Asian Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 626.98
Veritas Asian Fund A EUR Inc
Veritas Asian Fund A EUR Inc
Veritas Asian Fund A EUR Inc
Valor: 1981452
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 623.10
Veritas Asian Fund B USD Acc
Veritas Asian Fund B USD Acc
Veritas Asian Fund B USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 404.29
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 880.63
Veritas Asian Fund Fund D USD
Veritas Asian Fund Fund D USD
Veritas Asian Fund Fund D USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 594.74
Veritas Asian Fund A USD Acc
Veritas Asian Fund A USD Acc
Veritas Asian Fund A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 596.89
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD
Valor: 2405095