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Veritas Asian Fund Fund D GBP header image

Veritas Asian Fund Fund D GBP

Fund

ISIN IE00BD065J20 / Valor null

NAV (2024-10-21)
GBP 850.25+0.19%

Veritas Asian Fund Fund D GBP
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The Veritas Asian Fund Fund D GBP, designated by its ISIN IE00BD065J20, recorded a Net Asset Value (NAV) of 850.25 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:
equities asia

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OTHER SHARE CLASSES OF THIS FUND

Veritas Asian Fund A GBP Inc
Veritas Asian Fund A GBP Inc Veritas Asian Fund A GBP Inc Valor: 1981438
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 615.74
Veritas Asian Fund A USD Inc
Veritas Asian Fund A USD Inc Veritas Asian Fund A USD Inc Valor: 1981447
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 593.21
Veritas Asian Fund A GBP Acc
Veritas Asian Fund A GBP Acc Veritas Asian Fund A GBP Acc
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 404.29
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