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

28/2/2025

NAV

12.159970

Bid

12.159970

Offer

12.159970

Yield

YTD

Category

2,000,000 non-voting, participating Class D shares of B$0.001 par value