Last update: 26.04.2024 14:53 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (23.05.2022)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
26 Apr 2024 14:53 (GMT +3)
  • NAV933.06 EUR
  • 0.1%
  • NAV Date23.05.2022
  • Net assets1,776,117 €
  • DomicileLV
  • Latvian market
  • Subscription936.32 €
  • Redemption933.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -2.37 -4.88 -9.14 -8.35 3.93 -0.21 0.49

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