Last update: 25.04.2024 06:46 (GMT+3)

ZPR Global Equity Fund (12.07.2020)

OAMZPRFV | ISIN LTIF00000070

Trade

Information as of:

Information as of:
25 Apr 2024 06:46 (GMT +3)

NAV1,831.82 EUR
0.41%

NAV Date10.07.2020
Net assets407,020 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.07.2020	-1.46	15.31	-18.83	-10.19	-12.29	-6.35	-1.28