Neptune Latin America C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B909HH53

Fund Type:

OEIC

118.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.68p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 15.87p
  • YTD %: 15.52%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.42% -1.69% 3.77% 10.01% 13.50% 24.22%

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

 

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