Last update: 26.04.2024 23:26 (GMT+3)

ZPR Global Equity Fund (16.10.2019)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
26 Apr 2024 23:26 (GMT +3)
  • NAV2,102.61 EUR
  • 0.47%
  • NAV Date16.10.2019
  • Net assets531,853 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 1.58 -1.42 -0.67 -6.25 -9.7 1.73 1.5

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