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IE00BVYPD533   The RFI Resolution (Irl) ResolutionIrlWorldEqFd B USD C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV01/11/2017114.8795 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/11/2017 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
01/11/2017114.8795 USD 0.0030.34210 058 362.02-000 (-)-0

Number of results : 2
Number of pages : 1

   
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