Last update: 02.12.2022 00:38 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD (03.10.2022)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
2 Dec 2022 00:38 (GMT +2)
  • NAV900.9 EUR
  • 0.14%
  • NAV Date03.10.2022
  • Net assets1,710,386 €
  • DomicileLV
  • Latvian market
  • Subscription904.05 €
  • Redemption900.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -0.5 -0.65 -5.82 -12.87 -2.82 -1.62 -0.63

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