Last update: 04.05.2024 22:32 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (27.05.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
4 May 2024 22:32 (GMT +3)
  • NAV940.31 EUR
  • 0.74%
  • NAV Date27.05.2020
  • Net assets2,073,560 €
  • DomicileLV
  • Latvian market
  • Subscription943.6 €
  • Redemption940.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2020 3.96 -8.66 -8.28 -6.77 -2.08 -1.28 0.2

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