Last update: 25.01.2020 06:37 (GMT+2)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
25 Jan 2020 06:37 (GMT +2)
  • NAV2,304.46 EUR
  • 0.04%
  • NAV Date23.01.2020
  • Net assets573,078 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 1.91 8.96 8.94 13.43 -7.5 2.26 4.08

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