Last update: 23.04.2024 19:44 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (28.05.2022)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
23 Apr 2024 19:44 (GMT +3)

NAV927.33 EUR
-0.02%

NAV Date27.05.2022
Net assets1,681,123 €
DomicileLV

Latvian market
Subscription929.18 €
Redemption927.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.05.2022	-0.23	-2.25	-4.14	-4.29	-0.38	-0.01	0.6