Thesis ORD Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D393

Fund Type:

OEIC

544.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -2.00p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 14.60p
  • YTD %: 2.75%

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LSE:f-548364
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.38% 2.58% -1.09% 14.41% 34.33% 61.44%

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

 

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