Threadneedle Latin America Z USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BJS8S262

Fund Type:

OEIC

1.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.011p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 0.24p
  • YTD %: 23.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 5.04% -1.65% 11.53% 7.75% 24.03% 19.04%

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

 

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