Rietumu Asset Management Fund–Fixed Income Investment Grade USD

Name NAV Net assets Domicile Currency Change% Date
RAMIGUFR 1,079.24 3,027,838.56 LV USD -0.03 14.06.2019

Market Subs Redemp
Latvian market 1,081.4 1,079.24

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 0.62 1.78 3.93 4 1.59 2.02 -

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