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LU0792172982   Eurizon Fd Bd Corporate EUR Short Term ZD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/202495.91 EUR  +0.13  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/202430/06/202416.1915.1915.6930/06/202331/12/2022-
01/07/202331/12/20234.037.545.7830/06/202230/12/2022-
   
  Incorporating