Last update: 07.05.2024 02:27 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (01.06.2020)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
7 May 2024 02:27 (GMT +3)
  • NAV1,006.7 EUR
  • 0.03%
  • NAV Date01.06.2020
  • Net assets1,986,867 €
  • DomicileLV
  • Latvian market
  • Subscription1,008.71 €
  • Redemption1,006.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.06.2020 2.01 -1.79 -0.96 0.83 2.23 1.34 1.63

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