Neptune Russia & Greater Russia A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0T52

Fund Type:

OEIC

200.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 2.04p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: 37.20p
  • YTD %: 22.74%

Chart Control

Help

Main Settings

LSE:f-529280
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 5.53% 9.97% 23.54% 9.70% -19.09% -51.65% 164.86%

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

 

Top of Page