Last update: 07.05.2024 07:17 (GMT+3)

ZPR Global Equity Fund (10.12.2019)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
7 May 2024 07:17 (GMT +3)
  • NAV2,239.96 EUR
  • 0.11%
  • NAV Date10.12.2019
  • Net assets566,596 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.12.2019 3.42 9.88 9.3 11.07 -7.59 1.66 3.96

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