Last update: 09.05.2024 10:30 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (08.05.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
9 May 2024 10:30 (GMT +3)
  • NAV929.25 EUR
  • 0%
  • NAV Date07.05.2021
  • Net assets1,932,457 €
  • DomicileLV
  • Latvian market
  • Subscription931.11 €
  • Redemption929.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.05.2021 0.08 -0.25 0.92 4.84 2.25 2.63 2.02

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