Last update: 20.04.2024 01:15 (GMT+3)

Rietumu Asset Management Fund-Fixed Income High Yield USD (04.06.2023)

RAMIHUFR | ISIN LV0000400893

Trade

Information as of:

Information as of:
20 Apr 2024 01:15 (GMT +3)

NAV900.5 EUR
0%

NAV Date21.02.2023
Net assets1,709,633 €
DomicileLV

Latvian market
Subscription903.65 €
Redemption900.5 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.02.2023	0.41	0.28	-1.8	-9.67	-5.65	-2.65	-0.7