Neptune Emerging Markets C Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8J6SV12

Fund Type:

OEIC

171.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 3.24p
  • Change %: 1.93%
  • Currency: GBP
  • YTD change: -5.14p
  • YTD %: -2.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 171.01p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8J6SV12 Dividend 0.00p

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

 

Price Info

Date 02-May-2025
NAV 171.01p
Currency GBP
Change 3.24p
% 1.93%
YTD change -5.14p
YTD % -2.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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