Neptune Global Equity C Acc NAV

IMA Sector:

Global

ISIN:

GB00B8DLY478

Fund Type:

OEIC

391.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.45p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 41.25p
  • YTD %: 11.79%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.47% 1.06% 0.66% 39.29% 56.40% 56.90%

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

 

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