Last update: 26.01.2020 07:37 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
26 Jan 2020 07:37 (GMT +2)
  • NAV1,018.85 EUR
  • -0.05%
  • NAV Date23.01.2020
  • Net assets3,589,791 €
  • DomicileLV
  • Latvian market
  • Subscription1,022.42 €
  • Redemption1,018.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 0.73 3.16 1.42 6.55 2.06 2.91 3.49

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