Rietumu Asset Management Cash Reserve Fund–USD

Name NAV Net assets Domicile Currency Change% Date
RAMCRUFR 1,024.85 1,024,847.15 LV USD 0 29.05.2019

Market Subs Redemp
Latvian market 1,024.85 1,024.85

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
29.05.2019 -0 0.02 -0.02 0.7 0.59 0.61 -

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