Last update: 27.04.2024 05:33 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (27.02.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
27 Apr 2024 05:33 (GMT +3)

NAV1,014.07 EUR
-0.21%

NAV Date27.02.2020
Net assets2,317,211 €
DomicileLV

Latvian market
Subscription1,016.1 €
Redemption1,014.07 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.02.2020	0.16	0.64	1.24	4.41	2.82	2.22	2