Veritas Asian Fund A USD Inc
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The Veritas Asian Fund A USD Inc, designated by its ISIN IE00B02T6L79, recorded a Net Asset Value (NAV) of 593.21 USD on 2024-10-21. This figure represents a -0.00% 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.
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equitiesasia
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OTHER SHARE CLASSES OF THIS FUND
Veritas Asian Fund D EUR
Veritas Asian Fund D EUR
Veritas Asian Fund D EUR
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 626.75
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 850.25
Veritas Asian Fund A GBP Inc
Veritas Asian Fund A GBP Inc
Veritas Asian Fund A GBP Inc
Valor: 1981438
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 845.99
Veritas Asian Fund Retail GBP
Veritas Asian Fund Retail GBP
Veritas Asian Fund Retail GBP
Valor: 2405082
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 610.76
Veritas Asian Fund Fund C USD
Veritas Asian Fund Fund C USD
Veritas Asian Fund Fund C USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 615.74
Veritas Asian Fund A GBP Acc
Veritas Asian Fund A GBP Acc
Veritas Asian Fund A GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 851.25
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