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LU2648547250   Euro Spl Inv Fds M&G Sus European Crd Inv BI EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/2024110.8348 EUR  -0.29  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/202431/12/202412.919.0911.0030/06/202331/12/2023-
01/01/202430/06/202416.1915.1915.6930/06/202331/12/2022-
   
  Incorporating