Last update: 25.04.2024 17:07 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (01.02.2023)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
25 Apr 2024 17:07 (GMT +3)
  • NAV907.05 EUR
  • 0%
  • NAV Date01.02.2023
  • Net assets1,615,640 €
  • DomicileLV
  • Latvian market
  • Subscription908.86 €
  • Redemption907.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 0 -0.14 -2.18 -5.44 -3.32 -1.63 0.06

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