Last update: 26.04.2024 07:40 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (04.04.2020)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
26 Apr 2024 07:40 (GMT +3)
  • NAV957.25 EUR
  • -0.39%
  • NAV Date03.04.2020
  • Net assets1,880,513 €
  • DomicileLV
  • Latvian market
  • Subscription959.17 €
  • Redemption957.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -5.77 -5.06 -4.57 -2.16 0.21 0.3 0.81

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