Last update: 21.11.2019 08:25 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
21 Nov 2019 08:25 (GMT +2)
  • NAV999.07 EUR
  • 0.01%
  • NAV Date19.11.2019
  • Net assets3,423,140 €
  • DomicileLV
  • Latvian market
  • Subscription1,002.57 €
  • Redemption999.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.11.2019 0.96 1.08 1.63 6.44 1.45 2.8 2.51

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