Thesis ORD Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D393

Fund Type:

OEIC

546.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 2.90p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 16.60p
  • YTD %: 3.13%

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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 % -1.32% 2.88% -0.73% 15.34% 34.42% 62.03%

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

 

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