Thesis Oenoke Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033227231

Fund Type:

OEIC

3,592.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 21.00p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: 3.07%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.96% 2.39% 0.22% 8.88% 20.38% 37.99% 29.39%

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