Thesis Latour A 2009 Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B54VZ198

Fund Type:

OEIC

2,663.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -5.00p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 117.00p
  • YTD %: 4.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.15% 0.00% 1.56% 7.86% 0.00% 41.05%

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