Last update: 28.04.2024 07:33 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (26.09.2021)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
28 Apr 2024 07:33 (GMT +3)
  • NAV1,022.19 EUR
  • 0.06%
  • NAV Date24.09.2021
  • Net assets2,030,444 €
  • DomicileLV
  • Latvian market
  • Subscription1,025.76 €
  • Redemption1,022.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 0.44 1.05 2.3 9 4.39 4.7 3.36

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