Last update: 09.04.2020 10:01 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
9 Apr 2020 10:01 (GMT +3)
  • NAV1,001.69 EUR
  • -0.13%
  • NAV Date07.04.2020
  • Net assets2,116,387 €
  • DomicileLV
  • Latvian market
  • Subscription1,005.19 €
  • Redemption1,001.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -15.72 -17.66 -15.33 -15.07 -7.18 -3.98 -1.13

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