Last update: 06.07.2020 23:19 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
6 Jul 2020 23:19 (GMT +3)
  • NAV978.68 EUR
  • 0.01%
  • NAV Date03.07.2020
  • Net assets2,242,524 €
  • DomicileLV
  • Latvian market
  • Subscription982.1 €
  • Redemption978.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 1.43 13.82 -6.13 -5.56 1.18 0.02 1.28

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