Last update: 16.10.2019 05:38 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (05.10.2018)

Riga market | Baltic Fund List

RAMIHUFR  |  ISIN LV0000400893

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Information as of:
Information as of:
16 Oct 2019 05:38 (GMT +3)
  • NAV909.45 EUR
  • -0.04%
  • NAV Date05.10.2018
  • Net assets2,567,350 €
  • DomicileLV
  • Latvian market
  • Subscription912.63 €
  • Redemption909.45 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.10.2018 2.28 1.49 -2.89 -2.79 1.33 3.69 -

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