Last update: 23.07.2024 10:20 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (02.12.2022)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
23 Jul 2024 10:20 (GMT +3)
  • NAV908.31 EUR
  • 0%
  • NAV Date02.12.2022
  • Net assets1,617,876 €
  • DomicileLV
  • Latvian market
  • Subscription910.13 €
  • Redemption908.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 0 -1.43 -1.98 -6.16 -2.9 -1.37 0.02

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