Last update: 05.05.2024 21:11 (GMT+3)

ZPR Global Equity Fund (07.03.2021)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
5 May 2024 21:11 (GMT +3)
  • NAV2,285.45 EUR
  • 0.84%
  • NAV Date05.03.2021
  • Net assets213,795 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.03.2021 2.7 10.15 21.23 25.25 9.03 -1.69 6.81

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices