Thesis ORD Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D393

Fund Type:

OEIC

514.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -3.00p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: -15.20p
  • YTD %: -2.87%

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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 % -0.33% 0.14% -1.25% 5.04% 39.61% 54.02%

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

 

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