Threadneedle Latin America Retail USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB0002769866

Fund Type:

OEIC

3.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.002p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.58p
  • YTD %: 23.47%

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LSE:f-548593
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.43% 2.17% 24.45% 9.90% 33.40% 28.03%

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

 

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