Last update: 10.05.2024 09:05 (GMT+3)

ZPR Global Equity Fund (08.05.2021)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
10 May 2024 09:05 (GMT +3)
  • NAV2,554.88 EUR
  • 1.02%
  • NAV Date07.05.2021
  • Net assets238,880 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.05.2021 3.29 15.05 30.28 62.97 15.17 3 8.77

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