Last update: 25.04.2024 02:16 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (08.08.2020)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
25 Apr 2024 02:16 (GMT +3)
  • NAV921.44 EUR
  • 0.18%
  • NAV Date07.08.2020
  • Net assets2,030,590 €
  • DomicileLV
  • Latvian market
  • Subscription924.66 €
  • Redemption921.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 2.91 9.82 -3.29 -1.36 2.87 0.81 2.44

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