Neptune China A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B04H0Y06

Fund Type:

OEIC

 363.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 21.53p
  • YTD %: 6.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 3.09% -2.71% 3.45% 10.54% -6.90% -18.16% 82.31%

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

 

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