Neptune Latin America A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6F199

Fund Type:

OEIC

98.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2016
  • Change: -1.55p
  • Change %: -1.55%
  • Currency: GBP
  • YTD change: 98.65p
  • YTD %: n/a

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -3.09% 7.93% 40.75% 26.28% -10.56% -15.47%

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

 

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