Last update: 01.02.2023 21:07 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
1 Feb 2023 21:07 (GMT +2)
  • NAV896.79 EUR
  • 0%
  • NAV Date31.01.2023
  • Net assets1,702,580 €
  • DomicileLV
  • Latvian market
  • Subscription899.92 €
  • Redemption896.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 -0.01 0.11 -1.1 -10.73 -5.38 -2.66 -0.86

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