Last update: 26.04.2024 07:47 (GMT+3)

ZPR Global Equity Fund (01.04.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
26 Apr 2024 07:47 (GMT +3)
  • NAV1,521.04 EUR
  • -3.32%
  • NAV Date01.04.2020
  • Net assets344,545 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -22.29 -34.05 -27.35 -27.97 -23.88 -12.51 -5.45

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