Master data

Threadn.Inv.Fds-Latin Amer.Fd
Code number
987673
ISIN
GB0002769866
Symbol
TDLF
Issuer
Threadneedle Investment Funds ICVC
Security type
Share Funds
Country
United Kingdom
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
 

Price data

Last
EUR2.926
Change
EUR+0.03
Change in %
%
+0.966
Date
07/11/2025
Time
08:34:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR2.926
Previous day
EUR2.898
High
EUR2.926
Low
EUR2.926
52 weeks high
EUR2.926
52 weeks low
EUR2.115
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Threadn.Inv.Fds-Latin Amer.Fd
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