Last update: 26.04.2024 06:20 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (29.11.2021)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
26 Apr 2024 06:20 (GMT +3)

NAV966.9 EUR
-0.05%

NAV Date29.11.2021
Net assets1,784,547 €
DomicileLV

Latvian market
Subscription968.83 €
Redemption966.9 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.11.2021	-0.4	-0.64	-0.19	0.47	1.05	2.54	1.87