Last update: 29.11.2021 08:15 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
29 Nov 2021 08:15 (GMT +2)
  • NAV967.4 EUR
  • 0%
  • NAV Date25.11.2021
  • Net assets1,785,477 €
  • DomicileLV
  • Latvian market
  • Subscription969.34 €
  • Redemption967.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -0.29 -0.61 -0.07 0.54 1.1 2.57 1.9

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