Last update: 30.04.2024 16:36 (GMT+3)

ZPR Global Equity Fund (27.07.2021)

 

OAMZPRFV  |  ISIN LTIF00000070

Information as of:
Information as of:
30 Apr 2024 16:36 (GMT +3)
  • NAV2,520.69 EUR
  • 0.06%
  • NAV Date27.07.2021
  • Net assets235,683 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 -2.34 -2.54 13.42 36.6 11.99 3.54 5.71

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