Thesis ORD Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D062

Fund Type:

OEIC

486.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.60p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 14.30p
  • YTD %: 3.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 1.74% -0.43% 10.88% 28.45% 55.14%

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