Last update: 05.05.2024 06:35 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (28.05.2022)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
5 May 2024 06:35 (GMT +3)
  • NAV937.13 EUR
  • 0.21%
  • NAV Date27.05.2022
  • Net assets1,783,878 €
  • DomicileLV
  • Latvian market
  • Subscription940.41 €
  • Redemption937.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -1.76 -1.83 -8.47 -8.04 3.43 -0.09 0.57

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