Last update: 25.04.2024 19:43 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (01.07.2022)

 

RAMIHUFR  |  ISIN LV0000400893

Information as of:
Information as of:
25 Apr 2024 19:43 (GMT +3)
  • NAV906.81 EUR
  • -0.87%
  • NAV Date01.07.2022
  • Net assets1,726,137 €
  • DomicileLV
  • Latvian market
  • Subscription909.98 €
  • Redemption906.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.65 -5.2 -11.57 -11.56 -0.19 -2 -0.09

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