Neptune China A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B04H0Y06

Fund Type:

OEIC

368.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.96p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 26.53p
  • YTD %: 7.75%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -3.57% 3.22% 9.72% 12.78% -8.52% -19.48% 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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