Last update: 19.04.2024 06:21 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (25.05.2020)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
19 Apr 2024 06:21 (GMT +3)
  • NAV999.49 EUR
  • 0.03%
  • NAV Date25.05.2020
  • Net assets1,972,634 €
  • DomicileLV
  • Latvian market
  • Subscription1,001.49 €
  • Redemption999.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 1.53 -2.47 -1.62 0.42 1.89 1.14 1.46

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