Last update: 09.12.2019 08:59 (GMT+2)

ZPR Global Equity Fund

 

OAMZPRFV  |  ISIN LTIF00000070

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Information as of:
Information as of:
9 Dec 2019 08:59 (GMT +2)
  • NAV2,215.58 EUR
  • 0.5%
  • NAV Date05.12.2019
  • Net assets560,428 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 1.69 9.86 9.66 6.47 -8.59 2.3 3.07

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