Last update: 19.12.2025 14:51 (GMT+2)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (10.11.2020)

RAMIGUFR | ISIN LV0000400901

Trade

Information as of:

Information as of:
19 Dec 2025 14:51 (GMT +2)

NAV935.06 EUR
0.07%

NAV Date10.11.2020
Net assets1,823,651 €
DomicileLV

Latvian market
Subscription936.93 €
Redemption935.06 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.11.2020	-0.25	0.33	3.93	1.62	3.45	1.9	2.37