Last update: 29.03.2024 09:07 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (05.10.2018)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
29 Mar 2024 09:07 (GMT +2)
  • NAV903.14 EUR
  • -0.04%
  • NAV Date05.10.2018
  • Net assets2,193,585 €
  • DomicileLV
  • Latvian market
  • Subscription904.94 €
  • Redemption903.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.10.2018 -0.39 -0.16 -0.07 -1.17 0.34 1.63 -

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