Last update: 29.03.2024 17:15 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD (02.12.2022)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
29 Mar 2024 17:15 (GMT +2)
  • NAV897.96 EUR
  • 0%
  • NAV Date02.12.2022
  • Net assets1,704,814 €
  • DomicileLV
  • Latvian market
  • Subscription901.1 €
  • Redemption897.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 0.31 -0.82 -4.57 -12.12 -4.49 -2.04 -0.69

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