Neptune Global Alpha C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031190555

Fund Type:

OEIC

1,054.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 4.12p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 10.74p
  • YTD %: 1.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 2.63% 3.36% 1.30% 8.24% 38.19% 36.80% 152.20%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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