Veritas Asian Fund Retail GBP
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The Veritas Asian Fund Retail GBP, designated by its ISIN IE00B0WFLD21, recorded a Net Asset Value (NAV) of 547.59 GBP on 2025-04-17. This figure represents a +1.74% 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 Fund C USD
Veritas Asian Fund Fund C USD
Veritas Asian Fund Fund C USD
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 562.72
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
1.45%EUR 543.14
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD
Valor: 2405095
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 367.91
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
1.45%EUR 391.31
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
1.45%USD 543.52
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
1.74%GBP 765.07
Veritas Asian Fund A USD Inc
Veritas Asian Fund A USD Inc
Veritas Asian Fund A USD Inc
Valor: 1981447
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 541.47
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
1.74%GBP 760.34
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP
Annual Return
-50%0%+50%
Risk level
110
1.74%GBP 792.44
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP