Last update: 21.12.2024 18:10 (GMT+2)

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

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
21 Dec 2024 18:10 (GMT +2)

NAV909.56 EUR
0.05%

NAV Date03.10.2022
Net assets1,620,091 €
DomicileLV

Latvian market
Subscription911.38 €
Redemption909.56 €

NAV chart

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