Last update: 04.10.2022 04:11 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
4 Oct 2022 04:11 (GMT +3)
  • NAV909.11 EUR
  • -0.19%
  • NAV Date30.09.2022
  • Net assets1,619,294 €
  • DomicileLV
  • Latvian market
  • Subscription910.92 €
  • Redemption909.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -1.54 -1.03 -2.91 -6.63 -2.68 -1.22 0.01

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