Last update: 03.05.2024 19:28 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (16.05.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
3 May 2024 19:28 (GMT +3)
  • NAV927.65 EUR
  • 0.05%
  • NAV Date14.05.2021
  • Net assets1,929,103 €
  • DomicileLV
  • Latvian market
  • Subscription929.5 €
  • Redemption927.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -0.04 -0.35 0.81 4.59 2.22 2.65 2.03

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