Last update: 08.08.2020 15:15 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

Trade
Information as of:
Information as of:
8 Aug 2020 15:15 (GMT +3)
  • NAV- EUR
  • 0.13%
  • NAV Date06.08.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 3.01 10.01 -3.46 -1.53 2.65 0.75 2.38

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices