Last update: 24.07.2021 00:55 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
24 Jul 2021 00:55 (GMT +3)
  • NAV2,526.51 EUR
  • -0.23%
  • NAV Date22.07.2021
  • Net assets236,227 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 -1.11 -1.32 12.34 39.2 12.85 3.92 5.94

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