Last update: 23.07.2024 06:24 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
23 Jul 2024 06:24 (GMT +3)
  • NAV907.04 EUR
  • 0%
  • NAV Date21.02.2023
  • Net assets1,615,610 €
  • DomicileLV
  • Latvian market
  • Subscription908.86 €
  • Redemption907.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.02.2023 0 -0.14 -2.17 -4.94 -3.37 -1.67 0.14

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