Last update: 26.04.2024 12:54 (GMT+3)

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

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
26 Apr 2024 12:54 (GMT +3)
  • NAV900.9 EUR
  • 0.14%
  • NAV Date03.10.2022
  • Net assets1,710,386 €
  • DomicileLV
  • Latvian market
  • Subscription904.05 €
  • Redemption900.9 €

NAV chart

XLSX

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices