Last update: 12.04.2021 07:25 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
12 Apr 2021 07:25 (GMT +3)
  • NAV943.02 EUR
  • 0.08%
  • NAV Date08.04.2021
  • Net assets1,961,069 €
  • DomicileLV
  • Latvian market
  • Subscription944.9 €
  • Redemption943.02 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.04.2021 0.06 -0.22 0.72 6.42 2.45 2.51 2.2

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