Last update: 23.04.2024 11:48 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (06.07.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
23 Apr 2024 11:48 (GMT +3)
  • NAV942.19 EUR
  • 0.21%
  • NAV Date06.07.2020
  • Net assets2,158,893 €
  • DomicileLV
  • Latvian market
  • Subscription945.48 €
  • Redemption942.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.07.2020 -0.44 13.78 -6.15 -5.34 1.33 0.11 1.35

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