Threadneedle Latin America Retail USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB0002769866

Fund Type:

OEIC

2.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.082p
  • Change %: -2.74%
  • Currency: GBP
  • YTD change: 0.43p
  • YTD %: 17.23%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -2.81% -6.60% 7.19% 6.18% 24.25% 8.39%

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

 

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