Last update: 28.03.2024 19:49 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD (12.07.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
28 Mar 2024 19:49 (GMT +2)
  • NAV931.04 EUR
  • -0.16%
  • NAV Date10.07.2020
  • Net assets2,133,359 €
  • DomicileLV
  • Latvian market
  • Subscription934.3 €
  • Redemption931.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 -1.04 10.47 -6.37 -5.45 1.12 0.05 1.39

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