Neptune Latin America C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B909HH53

Fund Type:

OEIC

120.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2025
  • Change: -1.57p
  • Change %: -1.29%
  • Currency: GBP
  • YTD change: 17.91p
  • YTD %: 17.51%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.46% 2.20% 14.18% 7.65% 22.79% 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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