Last update: 29.09.2020 07:24 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
29 Sep 2020 07:24 (GMT +3)
  • NAV- EUR
  • -0.17%
  • NAV Date25.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -0.6 3.93 21.67 -0.1 2.4 0.71 3.21

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