Rietumu Asset Management Fund-Fixed Income High Yield USD (23.08.2019)

Name NAV Net assets Domicile Currency Change% Date
RAMIHUFR 1,096.69 4,015,885.86 LV USD -0.02 23.08.2019

Market Subs Redemp
Latvian market 1,100.53 1,096.69

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
23.08.2019 -1.54 0.91 1.47 6.36 1.42 2.69 -

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