Last update: 19.04.2024 21:09 (GMT+3)

ZPR Global Equity Fund (16.01.2021)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
19 Apr 2024 21:09 (GMT +3)
  • NAV2,152.27 EUR
  • -0.75%
  • NAV Date15.01.2021
  • Net assets201,337 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 1.84 10.83 23.46 2.12 8.06 -4.36 6.57

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