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IE00BYZT0J86   The RFI Resolution (Irl) UK Fixed Income Fund F GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/04/2024 to 15/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV102.738 GBP
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
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating