Last update: 23.04.2024 11:26 (GMT+3)

ZPR Global Equity Fund (25.01.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
23 Apr 2024 11:26 (GMT +3)
  • NAV2,296.68 EUR
  • -0.31%
  • NAV Date24.01.2020
  • Net assets571,142 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 1.59 8.82 7.67 12.3 -7.99 1.79 4.01

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