Last update: 04.04.2020 11:10 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
4 Apr 2020 11:10 (GMT +3)
  • NAV1,816.48 EUR
  • -0.33%
  • NAV Date02.04.2020
  • Net assets411,468 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -24.71 -34.64 -26.96 -28.09 -24.01 -12.61 -5.62

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