Last update: 01.10.2020 10:13 (GMT+3)

ZPR Global Equity Fund (08.08.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
1 Oct 2020 10:13 (GMT +3)
  • NAV- EUR
  • 0.5%
  • NAV Date07.08.2020
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 7.33 17.9 -10.64 -2.29 -8.58 -4.9 0.98

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