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IE00BFN0KM34   The RFI Resolution (Irl) UK Fixed Income Fund D GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2017)
Previous NAV26/01/2017105.62 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2017Unavailable---------
26/01/2017105.62 GBP 20 256.1292 139 376.57113 203 139.81------

Number of results : 2
Number of pages : 1

   
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