Last update: 01.07.2022 05:03 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
1 Jul 2022 05:03 (GMT +3)
  • NAV927.96 EUR
  • -0.01%
  • NAV Date28.06.2022
  • Net assets1,766,402 €
  • DomicileLV
  • Latvian market
  • Subscription931.21 €
  • Redemption927.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2022 -0.98 -1.84 -9.36 -9.54 0.93 -1.18 0.37

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