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IE00BYZT0J86  The RFI Resolution (Irl) UK Fixed Income Fund F GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/09/2021  to 06/09/2021)
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2021Unavailable---------
02/08/2021Unavailable---------

Number of results : 2
Number of pages : 1

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