Last update: 16.12.2019 15:25 (GMT+2)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
16 Dec 2019 15:25 (GMT +2)
  • NAV2,245.04 EUR
  • 0.45%
  • NAV Date13.12.2019
  • Net assets567,881 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 4.35 9.25 10.14 12.8 -6.83 2.12 4.12

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