ZPR Global Equity Fund

Name NAV Net assets Domicile Currency Change% Date
OAMZPRFV 2,242.34 567,197.75 LT USD -0.67 14.08.2019

Market Subs Redemp
Lithuanian market - -

NAV chart


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.08.2019 -4.49 -0.17 -2.74 -15.45 -6.59 0.06 -0.36

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