Last update: 27.02.2020 10:12 (GMT+2)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
27 Feb 2020 10:12 (GMT +2)
  • NAV2,127.34 EUR
  • -2.58%
  • NAV Date25.02.2020
  • Net assets529,031 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -9.65 -5.73 3.72 -2.39 -11.62 -2.65 0.66

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