Last update: 28.03.2024 12:45 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (09.12.2019)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
28 Mar 2024 12:45 (GMT +2)
  • NAV988.32 EUR
  • 0.02%
  • NAV Date09.12.2019
  • Net assets2,541,817 €
  • DomicileLV
  • Latvian market
  • Subscription990.29 €
  • Redemption988.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.27 0.56 1.66 5.69 2.16 2.47 2.12

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