Veritas Global Equity Income EUR Retl Inc NAV header image

Veritas Global Equity Income EUR Retl Inc NAV

Fund

ISIN IE00B59KPW26 / Valor 11322418

NAV (2024-12-19)
EUR 271.40-1.34%

Veritas Global Equity Income EUR Retl Inc NAV
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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 equities income msci world index

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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-1.32%GBP 222.28