Last update: 26.04.2024 17:01 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (02.04.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
26 Apr 2024 17:01 (GMT +3)

NAV958.33 EUR
0.01%

NAV Date02.04.2020
Net assets1,882,631 €
DomicileLV

Latvian market
Subscription960.25 €
Redemption958.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2020	-5.08	-4.63	-4.08	-1.82	0.39	0.48	0.89