Last update: 02.05.2024 07:27 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (31.10.2021)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
2 May 2024 07:27 (GMT +3)
  • NAV970.74 EUR
  • -0.01%
  • NAV Date29.10.2021
  • Net assets1,809,202 €
  • DomicileLV
  • Latvian market
  • Subscription972.69 €
  • Redemption970.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.3 -0.35 0.32 1.28 1.36 2.6 1.72

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