Last update: 01.10.2020 22:56 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
1 Oct 2020 22:56 (GMT +3)
  • NAV- EUR
  • -0.47%
  • NAV Date30.09.2020
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2020 0.68 9.04 33.67 -0.78 -6.34 -6.4 2.95

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