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
31/7/2025
NAV
12.10498
Bid
12.10498
Offer
12.10498
Yield
YTD
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value