Last update: 21.05.2022 11:04 (GMT+3)

ZPR Global Equity Fund (03.03.2021)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
21 May 2022 11:04 (GMT +3)
  • NAV2,285.83 EUR
  • -0.94%
  • NAV Date03.03.2021
  • Net assets213,831 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.03.2021 3.73 10.83 19.7 25.27 8.56 -1.78 6.93

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