Last update: 20.04.2024 13:18 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (27.02.2020)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
20 Apr 2024 13:18 (GMT +3)

NAV1,020.77 EUR
-0.8%

NAV Date27.02.2020
Net assets3,335,402 €
DomicileLV

Latvian market
Subscription1,024.35 €
Redemption1,020.77 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.02.2020	-1.35	0.41	1.2	2.58	1.38	2.05	2.56