LO Selection - The LATAM Bond Fund USD SH (GBP) ND

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.61%
31.12.24 - 17.12.25
-4.17%
17.11.25 - 17.12.25
-4.03%
17.09.25 - 17.12.25
-0.27%
17.06.25 - 17.12.25
+2.74%
17.12.24 - 17.12.25
+4.51%
18.12.23 - 17.12.25
+2.18%
19.12.22 - 17.12.25
-19.24%
17.12.20 - 17.12.25
83.45 (H)
24.09.2025
83.35 (H)
28.11.2025
83.45 (H)
24.09.2025
83.45 (H)
24.09.2025
83.45 (H)
24.09.2025
83.45 (H)
24.09.2025
83.45 (H)
24.09.2025
99.84 (H)
14.09.2021
76.59 (L)
14.01.2025
79.58 (L)
02.12.2025
79.58 (L)
02.12.2025
79.58 (L)
02.12.2025
76.59 (L)
14.01.2025
76.24 (L)
18.12.2023
73.94 (L)
27.11.2023
73.94 (L)
27.11.2023