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LU0584940117   CT (Lux) I CT (Lux) Pan European Equities XE EUR Acc  
Last NAV16/07/2026104.803 EUR  -0.03  % 
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 
UK reporting status (UKRS)YES14/05/2012-
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 
01/07/202631/12/20260.000.140.07---
01/01/201730/06/20170.000.000.0031/03/201630/09/2016EUR
   
  Incorporating