Threadneedle Latin America Retail GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0001531754

Fund Type:

OEIC

227.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -1.69p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 27.41p
  • YTD %: 13.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.34% 2.48% 3.81% -1.58% 3.80% 13.16% 230.22%

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

 

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