Last update: 09.05.2024 03:20 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (27.05.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
9 May 2024 03:20 (GMT +3)

NAV1,002.87 EUR
0.06%

NAV Date27.05.2020
Net assets1,979,315 €
DomicileLV

Latvian market
Subscription1,004.88 €
Redemption1,002.87 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.05.2020	1.7	-1.94	-1.31	0.73	2.06	1.25	1.51