Last update: 06.05.2021 17:40 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (14.04.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
6 May 2021 17:40 (GMT +3)
  • NAV942.49 EUR
  • 0.06%
  • NAV Date14.04.2021
  • Net assets1,959,977 €
  • DomicileLV
  • Latvian market
  • Subscription944.38 €
  • Redemption942.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 0.25 -0.12 0.56 5.66 2.47 2.61 2.17

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