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IE00BFN0L755  The RFI Resolution (Irl) Global Fixed Income Fd E EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2022  to 02/05/2022)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/05/2022 to 02/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.0373 EUR
17/10/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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