Last update: 12.07.2020 02:28 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
12 Jul 2020 02:28 (GMT +3)
  • NAV- EUR
  • -0.29%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 -1.72 14.85 -18.99 -10.6 -12.23 -6.44 -1.26

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