Last update: 14.08.2020 15:02 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (12.07.2020)

 

RAMIGUFR  |  ISIN LV0000400901

Trade
Information as of:
Information as of:
14 Aug 2020 15:02 (GMT +3)
  • NAV- EUR
  • -0.01%
  • NAV Date10.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.37 4.11 -0.17 1.32 2.67 1.71 2.03

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices