Neptune China A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B04H0Y06

Fund Type:

OEIC

394.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -2.22p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 52.36p
  • YTD %: 15.30%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.34% 4.47% 6.79% 34.01% -1.39% -22.64% 82.31%

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

 

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