Last update: 28.04.2024 01:31 (GMT+3)

ZPR Global Equity Fund (05.06.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
28 Apr 2024 01:31 (GMT +3)
  • NAV1,954.76 EUR
  • 1.69%
  • NAV Date05.06.2020
  • Net assets434,338 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 12.42 -4.01 -14.14 -5.85 -13.14 -5.66 -1.36

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