Last update: 26.04.2024 22:44 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (12.04.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
26 Apr 2024 22:44 (GMT +3)
  • NAV942.61 EUR
  • -0.03%
  • NAV Date12.04.2021
  • Net assets1,960,224 €
  • DomicileLV
  • Latvian market
  • Subscription944.49 €
  • Redemption942.61 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.2 -0.19 0.57 6.3 2.44 2.59 2.19

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