Last update: 25.02.2020 01:02 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD (26.01.2020)

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
25 Feb 2020 01:02 (GMT +2)
  • NAV1,016.63 EUR
  • -0.19%
  • NAV Date24.01.2020
  • Net assets3,422,946 €
  • DomicileLV
  • Latvian market
  • Subscription1,020.18 €
  • Redemption1,016.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 0.54 2.89 1.23 6.06 1.95 2.83 3.45

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