Rietumu Asset Management Fund–Fixed Income Investment Grade USD

Name NAV Net assets Domicile Currency Change% Date
RAMIGUFR 1,088.54 3,048,471.41 LV USD 0.12 23.08.2019

Market Subs Redemp
Latvian market 1,090.72 1,088.54

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
23.08.2019 0.42 1.38 3.14 4.17 1.77 1.77 -

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