Last update: 29.11.2021 07:38 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
29 Nov 2021 07:38 (GMT +2)
  • NAV1,026.07 EUR
  • -0.11%
  • NAV Date25.11.2021
  • Net assets1,954,009 €
  • DomicileLV
  • Latvian market
  • Subscription1,029.66 €
  • Redemption1,026.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -0.86 -0.46 0.75 4.83 3.7 4.71 3.08

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