Threadneedle Emerging Market Bond Retail EUR Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B0WHK191

Fund Type:

OEIC

0.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.003p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -0.043p
  • YTD %: -7.33%

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LSE:f-541067
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.78% 2.77% -7.88% -3.53% -10.12% -17.71%

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

 

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