Last update: 05.08.2021 12:16 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
5 Aug 2021 12:16 (GMT +3)
  • NAV949.23 EUR
  • -0.02%
  • NAV Date04.08.2021
  • Net assets1,948,804 €
  • DomicileLV
  • Latvian market
  • Subscription951.13 €
  • Redemption949.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2021 0.4 0.72 0.43 2 1.91 2.67 1.85

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