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LU0036933173  DP Global Strategy L High A Dis  
Last NAV23/07/202166.39 EUR  +0.71  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202031/07/2021
BE Asset Test Information - Status for RedemptionIN01/08/202031/07/2021
BE Asset Test Information - Redemption ratio (%)19.30000001/08/202031/07/2021
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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