Last update: 19.04.2024 04:17 (GMT+3)

ZPR Global Equity Fund (04.04.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
19 Apr 2024 04:17 (GMT +3)
  • NAV1,495.21 EUR
  • -1.83%
  • NAV Date03.04.2020
  • Net assets338,695 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -25.7 -35.59 -28.09 -29.71 -24.2 -12.86 -6.04

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices