Last update: 19.04.2024 23:14 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (04.02.2023)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
19 Apr 2024 23:14 (GMT +3)

NAV907.05 EUR
0%

NAV Date03.02.2023
Net assets1,615,636 €
DomicileLV

Latvian market
Subscription908.86 €
Redemption907.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	0	-0.14	-2.3	-5.54	-3.32	-1.62	0.06