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IE00BFN0LD18   The RFI Resolution (Irl) Global Equity Fund B USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV16/04/2015105.92 USD  +0.65  % 
General Information
Share class dividend policydis
Legal structurePLC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES11/02/201430/09/2015
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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