Last update: 21.09.2020 02:22 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (01.04.2020)

 

RAMIGUFR  |  ISIN LV0000400901

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Information as of:
Information as of:
21 Sep 2020 02:22 (GMT +3)
  • NAV956.47 EUR
  • -0.35%
  • NAV Date01.04.2020
  • Net assets1,878,967 €
  • DomicileLV
  • Latvian market
  • Subscription958.38 €
  • Redemption956.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -5.19 -4.63 -4.02 -1.78 0.39 0.48 0.88

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