Last update: 23.05.2022 20:49 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
23 May 2022 20:49 (GMT +3)
  • NAV932.09 EUR
  • -0.01%
  • NAV Date20.05.2022
  • Net assets1,774,271 €
  • DomicileLV
  • Latvian market
  • Subscription935.35 €
  • Redemption932.09 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -2.5 -6.53 -9.48 -8.41 4.21 -0.27 0.48

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