Last update: 04.10.2022 03:28 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
4 Oct 2022 03:28 (GMT +3)
  • NAV899.64 EUR
  • -0.05%
  • NAV Date30.09.2022
  • Net assets1,708,002 €
  • DomicileLV
  • Latvian market
  • Subscription902.79 €
  • Redemption899.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -1.19 -1.66 -5.49 -13.01 -2.85 -1.75 -0.64

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