Last update: 26.04.2024 15:31 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (01.07.2022)

 

RAMIGUFR  |  ISIN LV0000400901

Information as of:
Information as of:
26 Apr 2024 15:31 (GMT +3)
  • NAV919.29 EUR
  • 0.08%
  • NAV Date01.07.2022
  • Net assets1,666,560 €
  • DomicileLV
  • Latvian market
  • Subscription921.13 €
  • Redemption919.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -0.96 -1.89 -4.97 -5.33 -1.49 -0.58 0.4

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