Last update: 23.04.2024 16:24 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (04.02.2023)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
23 Apr 2024 16:24 (GMT +3)

NAV896.78 EUR
0%

NAV Date03.02.2023
Net assets1,702,574 €
DomicileLV

Latvian market
Subscription899.92 €
Redemption896.78 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	0	0.17	-1.28	-11.22	-5.48	-2.64	-0.83