Thesis ORD Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D062

Fund Type:

OEIC

486.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1.80p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 14.90p
  • YTD %: 3.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.79% 2.33% -0.39% 11.99% 28.71% 55.08%

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