Last update: 06.05.2024 15:33 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (06.06.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
6 May 2024 15:33 (GMT +3)
  • NAV985.03 EUR
  • 1.41%
  • NAV Date05.06.2020
  • Net assets2,257,076 €
  • DomicileLV
  • Latvian market
  • Subscription988.48 €
  • Redemption985.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 6.84 -4.41 -4.13 -2.37 0.39 0.11 1.3

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