Last update: 23.01.2021 05:53 (GMT+2)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
23 Jan 2021 05:53 (GMT +2)
  • NAV- EUR
  • 0.34%
  • NAV Date21.01.2021
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.01.2021 4.13 14.41 24.25 3.79 8.06 -3.87 7.57

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