Last update: 28.04.2024 03:40 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (25.02.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
28 Apr 2024 03:40 (GMT +3)
  • NAV1,037.74 EUR
  • -0.25%
  • NAV Date25.02.2020
  • Net assets3,390,833 €
  • DomicileLV
  • Latvian market
  • Subscription1,041.37 €
  • Redemption1,037.74 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -0.44 1.66 2.37 3.8 2.01 2.44 2.87

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices