Last update: 20.04.2024 01:51 (GMT+3)

ZPR Global Equity Fund (15.10.2019)

OAMZPRFV | ISIN LTIF00000070

Trade

Information as of:

Information as of:
20 Apr 2024 01:51 (GMT +3)

NAV2,088.22 EUR
0.68%

NAV Date15.10.2019
Net assets528,213 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.10.2019	0.65	-1.67	-0.71	-5.65	-9.64	1.57	1.22