Neptune European Opportunities C Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B909GK18

Fund Type:

OEIC

146.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 1.45p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 146.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 146.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B909GK18 Dividend 0.42p

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

 

Price Info

Date 25-Jun-2021
NAV 146.70p
Currency GBP
Change 1.45p
% 1.00%
YTD change 146.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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