Neptune Latin America C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B909HH53

Fund Type:

OEIC

125.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.38p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -1.45p
  • YTD %: -1.14%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 3.71% 1.30% 9.09% 18.55% 14.87% 5.26%

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

 

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