Thames River Capital LLP

Phone: +44 (0) 20 7628 8000
E-Mail: pauline.sessions@bmogam.com
Web: https://www.bmogam.com/uk/

At a glance

2 Funds
4 Unit/Shares
20 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT European Real Estate Securities Fund A Acc EUR Hedged
IE00B5N9RL80
23.14 EUR
01.09.2025
+6.64%
CT European Real Estate Securities Fund A Acc NOK Hedged
IE00B5KN3D77
199.86 NOK
01.09.2025
+7.91%
CT Real Estate Equity Market Neutral Fund A EUR Acc
IE00B7V30396
13.36 EUR
01.09.2025
+0.30%
CT Real Estate Equity Market Neutral Fund B Acc EUR
IE00B7WC3B40
14.47 EUR
01.09.2025
+0.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price