Last update: 06.05.2024 20:35 (GMT+3)

ZPR Global Equity Fund (04.12.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
6 May 2024 20:35 (GMT +3)
  • NAV2,054.83 EUR
  • 0.65%
  • NAV Date04.12.2020
  • Net assets196,780 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2020 7.34 10.06 20.46 2.21 4.18 -5.35 3.51

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