Neptune Global Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0030679053

Fund Type:

OEIC

906.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -2.65p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 83.57p
  • YTD %: 10.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.15% 2.81% 4.82% 15.78% 63.13% 49.12% 145.94%

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

 

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