Last update: 08.08.2020 15:21 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
8 Aug 2020 15:21 (GMT +3)
  • NAV- EUR
  • -0.09%
  • NAV Date06.08.2020
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 7.06 19.09 -11.08 -2.62 -8.64 -4.94 0.76

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