Threadneedle Latin America Retail USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB0002769866

Fund Type:

OEIC

3.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -0.020p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 0.60p
  • YTD %: 23.98%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.60% 3.41% 12.06% 3.97% 16.58% 17.26%

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

 

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