Neptune China C Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B5Q38588

Fund Type:

OEIC

166.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: -0.22p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 14.35p
  • YTD %: 9.46%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.30% 3.12% 7.82% 21.61% -14.76% -19.29%

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

 

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