Last update: 20.04.2024 02:50 (GMT+3)

ZPR Global Equity Fund (01.10.2020)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
20 Apr 2024 02:50 (GMT +3)
  • NAV1,960.93 EUR
  • 0.81%
  • NAV Date01.10.2020
  • Net assets203,634 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 1.09 10.95 37.77 0.1 -5.71 -6.14 3.11

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