Veritas Global Focus A EUR Inc NAV

Fund

ISIN IE00B591NP41 / Valor 11323232

NAV (2024-12-24)

EUR 31.63+0.25%

Veritas Global Focus A EUR Inc NAV
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The Veritas Global Focus A EUR Inc NAV, designated by its ISIN IE00B591NP41, recorded a Net Asset Value (NAV) of 31.63 EUR on 2024-12-24. This figure represents a +0.25% 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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actively managed global equities

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Focus USD Acc NAV

Veritas Global Focus USD Acc NAV Valor: 11877916

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 61.14

Veritas Global Focus EUR Retl Inc NAV

Veritas Global Focus EUR Retl Inc NAV Valor: 11323219

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 36.59

Veritas Global Focus GBP Acc NAV

Veritas Global Focus GBP Acc NAV Valor: 11877881

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 82.60

Veritas Global Focus EUR Acc NAV

Veritas Global Focus EUR Acc NAV Valor: 11877854

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 59.36

Veritas Global Focus A GBP

Veritas Global Focus A GBP Valor: 1789298

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 73.28

Veritas Global Focus Retail USD

Veritas Global Focus Retail USD Valor: 2405283

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 37.88

Veritas Global Focus Fund USD D

Veritas Global Focus Fund USD D Valor: 18983992

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 56.29

Veritas Global Focus Fund GBP D

Veritas Global Focus Fund GBP D Valor: 18984100

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 76.19

Veritas Global Focus Fund EUR D

Veritas Global Focus Fund EUR D Valor: 18984002

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 54.51

Veritas Global Focus A USD Inc

Veritas Global Focus A USD Inc Valor: 1275381

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 54.09

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Veritas Global Focus A EUR Inc NAV

ISIN IE00B591NP41 / Valor 11323232

Veritas Global Focus A EUR Inc NAV UMushroom community rating:

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Veritas Global Focus A EUR Inc NAV
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