Veritas Asian Fund Retail EUR header image

Veritas Asian Fund Retail EUR

Fund

ISIN IE00B0WFLG51 / Valor 2405108

NAV (2024-10-21)
EUR 450.01-0.03%

Veritas Asian Fund Retail EUR
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The Veritas Asian Fund Retail EUR, designated by its ISIN IE00B0WFLG51, recorded a Net Asset Value (NAV) of 450.01 EUR on 2024-10-21. This figure represents a -0.03% 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 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 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
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP Veritas Asian Fund C GBP
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 404.05
Veritas Asian Fund D EUR
Veritas Asian Fund D EUR Veritas Asian Fund D EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 626.75