Last update: 19.04.2024 02:40 (GMT+3)

ZPR Global Equity Fund (27.01.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
19 Apr 2024 02:40 (GMT +3)
  • NAV2,268.97 EUR
  • -1.71%
  • NAV Date27.01.2020
  • Net assets564,253 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2020 -0.27 6.9 5.69 9.32 -9.02 1.18 3.4

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