Veritas Global Equity Income EUR Retl Inc NAV
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Veritas Global Equity Income EUR Retl Inc NAV, designated by its ISIN IE00B59KPW26, recorded a Net Asset Value (NAV) of 271.40 EUR on 2024-12-19. This figure represents a -1.34% 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:
global equitiesincomemsci world index
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 Global Equity Income C USD Acc
Veritas Global Equity Income C USD Acc
Veritas Global Equity Income C USD Acc
Valor: 14444667
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 286.92
Veritas Global Equity Income GBP D
Veritas Global Equity Income GBP D
Veritas Global Equity Income GBP D
Valor: 18983633
Annual Return
-50%0%+50%
Risk level
110
-1.32%GBP 270.06
Veritas Global Equity Income A EUR Inc NAV
Veritas Global Equity Income A EUR Inc NAV
Veritas Global Equity Income A EUR Inc NAV
Valor: 11313382
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 309.65
Veritas Global Equity Income C EUR Acc
Veritas Global Equity Income C EUR Acc
Veritas Global Equity Income C EUR Acc
Valor: 14444646
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 519.86
Veritas Global Equity Income E USD Hedged Inc
Veritas Global Equity Income E USD Hedged Inc
Veritas Global Equity Income E USD Hedged Inc
Valor: 27018309
Annual Return
-50%0%+50%
Risk level
110
-1.31%USD 193.75
Veritas Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc
Valor: 14444658
Annual Return
-50%0%+50%
Risk level
110
-1.32%GBP 425.11
Veritas Global Equity Income EUR D
Veritas Global Equity Income EUR D
Veritas Global Equity Income EUR D
Valor: 18983641
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 325.88
Veritas Global Equity Income A USD Inc
Veritas Global Equity Income A USD Inc
Veritas Global Equity Income A USD Inc
Valor: 2087364
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 164.64
Veritas Global Equity Income USD D
Veritas Global Equity Income USD D
Veritas Global Equity Income USD D
Valor: 18983976
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 175.03
Veritas Global Equity Income Retail GBP
Veritas Global Equity Income Retail GBP
Veritas Global Equity Income Retail GBP
Valor: 2405477