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IE00BYZT1401   The RFI Resolution (Irl) Global Fixed Income Fd F USD D  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Latest Price

Last NAV unavailable : Dormant share  (from 12/02/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV106.5583 USD
11/12/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating