Rietumu Asset Management Fund-Global Equity USD

Name NAV Net assets Domicile Currency Change% Date
RAMGEUFR 899.5 753,340.27 LV USD -0.03 29.05.2019

Market Subs Redemp
Latvian market 904 899.5

NAV chart


Return

Date 1m 3m 6m 12m 24m 3y 5y
29.05.2019 -0.35 3.57 6.51 -5.6 0.65 1.83 -

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