Neptune Russia & Greater Russia A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0T52

Fund Type:

OEIC

207.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 3.59p
  • Change %: 1.76%
  • Currency: GBP
  • YTD change: 43.95p
  • YTD %: 26.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.70% 2.52% 14.11% 13.91% -6.95% -52.61% 164.86%

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