Last update: 26.04.2024 16:11 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (29.11.2021)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
26 Apr 2024 16:11 (GMT +3)

NAV1,022.3 EUR
-0.16%

NAV Date29.11.2021
Net assets1,946,842 €
DomicileLV

Latvian market
Subscription1,025.88 €
Redemption1,022.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.11.2021	-1.21	-0.92	0.3	4.41	3.46	4.63	2.98