FR0007044706 CNP Assur Smid Cap Europe Classique Cap/Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 2 589.85 EUR +0.06 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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