Last update: 02.06.2020 07:13 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (09.04.2020)

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
2 Jun 2020 07:13 (GMT +3)
  • NAV879.28 EUR
  • 3.08%
  • NAV Date09.04.2020
  • Net assets1,845,672 €
  • DomicileLV
  • Latvian market
  • Subscription882.36 €
  • Redemption879.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -11.34 -15.23 -12.77 -12.39 -5.81 -3.03 -0.68

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