Last update: 20.04.2024 05:26 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (29.09.2020)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
20 Apr 2024 05:26 (GMT +3)

NAV942.7 EUR
0.3%

NAV Date29.09.2020
Net assets2,050,431 €
DomicileLV

Latvian market
Subscription946 €
Redemption942.7 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2020	-0.58	4.77	18.78	0.22	2.21	0.77	3.41