ZPR Global Equity Fund

Name NAV Net assets Domicile Currency Change% Date
OAMZPRFV 2,347.75 601,015.31 LT USD 0.22 16.07.2019

Market Subs Redemp
Lithuanian market - -

NAV chart


Return

Date 1m 3m 6m 12m 24m 3y 5y
16.07.2019 3.74 0.76 5.03 -11.41 -4.35 1.97 0.64

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