Last update: 22.12.2024 03:10 (GMT+2)

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

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
22 Dec 2024 03:10 (GMT +2)

NAV897.96 EUR
0%

NAV Date02.12.2022
Net assets1,704,814 €
DomicileLV

Latvian market
Subscription901.1 €
Redemption897.96 €

NAV chart

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