Last update: 02.05.2024 14:49 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (16.05.2021)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
2 May 2024 14:49 (GMT +3)
  • NAV974.7 EUR
  • -0.08%
  • NAV Date14.05.2021
  • Net assets1,974,531 €
  • DomicileLV
  • Latvian market
  • Subscription978.12 €
  • Redemption974.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -0.04 0.82 4.81 20.05 4.18 3.64 4.13

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