Last update: 19.12.2025 05:54 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD (30.06.2020)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
19 Dec 2025 05:54 (GMT +2)

NAV976.86 EUR
0.31%

NAV Date30.06.2020
Net assets2,238,353 €
DomicileLV

Latvian market
Subscription980.28 €
Redemption976.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.06.2020	2.7	13.47	-6.17	-5.35	1.01	-0.04	1.25