Last update: 04.04.2020 12:46 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

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Information as of:
Information as of:
4 Apr 2020 12:46 (GMT +3)
  • NAV1,146.13 EUR
  • 0.01%
  • NAV Date02.04.2020
  • Net assets2,251,554 €
  • DomicileLV
  • Latvian market
  • Subscription1,148.42 €
  • Redemption1,146.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -5.08 -4.63 -4.08 -1.82 0.39 0.48 0.89

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