Veritas Global Focus EUR Acc NAV

Fund

ISIN IE00B3W2QP15 / Valor 11877854

NAV (2025-04-24)

EUR 53.47+0.70%

Veritas Global Focus EUR Acc NAV
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Veritas Global Focus EUR Acc NAV, designated by its ISIN IE00B3W2QP15, recorded a Net Asset Value (NAV) of 53.47 EUR on 2025-04-24. This figure represents a +0.70% 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:

actively managed global equities

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 Focus Retail GBP

Veritas Global Focus Retail GBP Valor: 2405235

Annual Return

-50%0%+50%

Risk level

110

0.48%GBP 50.40

Veritas Global Focus GBP Acc NAV

Veritas Global Focus GBP Acc NAV Valor: 11877881

Annual Return

-50%0%+50%

Risk level

110

0.50%GBP 76.75

Veritas Global Focus USD Acc NAV

Veritas Global Focus USD Acc NAV Valor: 11877916

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 60.29

Veritas Global Focus Fund USD D

Veritas Global Focus Fund USD D Valor: 18983992

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 55.50

Veritas Global Focus A USD Inc

Veritas Global Focus A USD Inc Valor: 1275381

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 53.29

Veritas Global Focus Retail USD

Veritas Global Focus Retail USD Valor: 2405283

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 37.26

Veritas Global Focus A EUR Inc NAV

Veritas Global Focus A EUR Inc NAV Valor: 11323232

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 28.47

Veritas Global Focus EUR Retl Inc NAV

Veritas Global Focus EUR Retl Inc NAV Valor: 11323219

Annual Return

-50%0%+50%

Risk level

110

0.67%EUR 32.87

Veritas Global Focus A GBP

Veritas Global Focus A GBP Valor: 1789298

Annual Return

-50%0%+50%

Risk level

110

0.49%GBP 68.03

Veritas Global Focus Fund EUR D

Veritas Global Focus Fund EUR D Valor: 18984002

Annual Return

-50%0%+50%

Risk level

110

0.70%EUR 49.10

Logos provided by Clearbit

Veritas Global Focus EUR Acc NAV

ISIN IE00B3W2QP15 / Valor 11877854

Veritas Global Focus EUR Acc NAV UMushroom community rating:

Tags:

Veritas Global Focus EUR Acc NAV
UMushroom community rating: