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IE00BFN0KR88   The RFI Resolution (Irl) Global Fixed Income Fd B USD D  
Last NAV statusUnavailable - Dormant share  (from 09/03/2017)
Previous NAV08/03/201797.03 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2017 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2017Unavailable---------
08/03/201797.03 USD 17 857.281 732 679.3994 765 439.4------

Number of results : 2
Number of pages : 1

   
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