Last update: 19.04.2024 01:04 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (28.01.2023)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
19 Apr 2024 01:04 (GMT +3)
  • NAV896.79 EUR
  • 0%
  • NAV Date27.01.2023
  • Net assets1,702,586 €
  • DomicileLV
  • Latvian market
  • Subscription899.92 €
  • Redemption896.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2023 -0.13 0.08 -1.03 -11.18 -5.43 -2.66 -0.88

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