Last update: 19.04.2024 19:49 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (22.10.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
19 Apr 2024 19:49 (GMT +3)
  • NAV970.41 EUR
  • -0.1%
  • NAV Date22.10.2021
  • Net assets1,808,583 €
  • DomicileLV
  • Latvian market
  • Subscription972.35 €
  • Redemption970.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.41 -0.28 0.24 0.95 1.34 2.62 1.69

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