Thesis Oenoke Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033227231

Fund Type:

OEIC

3,591.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -1.00p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 106.00p
  • YTD %: 3.04%

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LSE:f-503783
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.39% 1.99% 0.20% 8.65% 18.75% 37.96% 29.39%

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