Symbol
RFAS
Fund Type
N/A
Min. Subscription
2000
Currency
B$
Fund Manager
RF Bank & Trust
Administrator
RF Bank & Trust
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/9/2025
NAV
12.26300
Bid
12.26300
Offer
12.26300
Yield
YTD
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value