Last update: 22.12.2025 04:05 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (21.06.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
22 Dec 2025 04:05 (GMT +2)

NAV1,015.88 EUR
0.03%

NAV Date19.06.2020
Net assets2,004,985 €
DomicileLV

Latvian market
Subscription1,017.91 €
Redemption1,015.88 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.06.2020	1.92	5.04	-0.2	1.32	2.71	1.6	1.91