Last update: 21.12.2024 17:41 (GMT+2)

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

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
21 Dec 2024 17:41 (GMT +2)
  • NAV896.79 EUR
  • 0%
  • NAV Date27.01.2023
  • Net assets1,702,586 €
  • DomicileLV
  • Latvian market
  • Subscription899.92 €
  • Redemption896.79 €

NAV chart

XLSX

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

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