Last update: 02.12.2022 01:25 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (03.10.2022)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
2 Dec 2022 01:25 (GMT +2)
  • NAV909.56 EUR
  • 0.05%
  • NAV Date03.10.2022
  • Net assets1,620,091 €
  • DomicileLV
  • Latvian market
  • Subscription911.38 €
  • Redemption909.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -1.3 -1.06 -2.93 -6.56 -2.66 -1.27 0.01

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