Latitude Global P USD UnH Acc (0P0001QB8K)

1.0863 -0.0064 (-0.59%) At close: 04:00PM EDT

• Previous close: 1.0927
• YTD return: 5.45%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 14 Aug 2023