Neptune China C Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B5Q38588

Fund Type:

OEIC

174.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.32p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 22.32p
  • YTD %: 14.71%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.32% 4.61% 10.49% 35.03% 3.04% -16.78%

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

 

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