Last update: 22.10.2021 02:40 (GMT+3)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
22 Oct 2021 02:40 (GMT +3)
  • NAV2,517.07 EUR
  • -0.06%
  • NAV Date29.07.2021
  • Net assets235,344 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.07.2021 -1.45 -1.32 15.45 34.71 11.99 3.55 5.59

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