Last update: 27.02.2020 10:06 (GMT+2)

Rietumu Asset Management Fund-Fixed Income High Yield USD

 

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
27 Feb 2020 10:06 (GMT +2)
  • NAV1,037.74 EUR
  • -0.25%
  • NAV Date25.02.2020
  • Net assets3,390,833 €
  • DomicileLV
  • Latvian market
  • Subscription1,041.37 €
  • Redemption1,037.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -0.44 1.66 2.37 3.8 2.01 2.44 2.87

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