Last update: 02.05.2024 15:16 (GMT+3)

ZPR Global Equity Fund (29.11.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
2 May 2024 15:16 (GMT +3)
  • NAV2,075.23 EUR
  • 0.69%
  • NAV Date27.11.2020
  • Net assets200,348 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 8.78 8.79 20.87 0.92 3.55 -5.33 3.08

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