Last update: 26.04.2024 12:08 (GMT+3)

ZPR Global Equity Fund (09.12.2019)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
26 Apr 2024 12:08 (GMT +3)
  • NAV2,233.76 EUR
  • 0.71%
  • NAV Date09.12.2019
  • Net assets565,028 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 3.31 10.52 9.99 9.93 -7.64 1.62 3.85

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