Thesis ORD Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D393

Fund Type:

OEIC

485.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 2.50p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: -44.50p
  • YTD %: -8.39%

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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 % 2.43% -2.43% -3.59% 2.60% 20.98% 57.36%

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

 

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