Last update: 21.12.2025 18:41 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (06.07.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
21 Dec 2025 18:41 (GMT +2)

NAV977.88 EUR
0%

NAV Date06.07.2020
Net assets1,903,765 €
DomicileLV

Latvian market
Subscription979.83 €
Redemption977.88 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.07.2020	0.39	4.97	-0.21	1.42	2.69	1.74	1.96