Last update: 01.07.2022 04:55 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
1 Jul 2022 04:55 (GMT +3)
  • NAV918.89 EUR
  • 0.02%
  • NAV Date28.06.2022
  • Net assets1,665,818 €
  • DomicileLV
  • Latvian market
  • Subscription920.72 €
  • Redemption918.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2022 -0.91 -1.69 -5.12 -5.27 -1.48 -0.59 0.37

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