Last update: 02.05.2024 14:49 (GMT+3)

ZPR Global Equity Fund (15.08.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
2 May 2024 14:49 (GMT +3)
  • NAV1,902.43 EUR
  • -0.63%
  • NAV Date14.08.2020
  • Net assets422,710 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 8.1 20.11 -8.56 0.39 -7.87 -4.32 1.17

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