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IE00BFN0L755   The RFI Resolution (Irl) Global Fixed Income Fd E EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/09/2023  to 04/09/2023)
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)YES09/04/2015-
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