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LU0866294969   Swisscanto Lu Equity Fd Resp EU Top Dividend NTE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/12/2023  to 04/12/2023)
Previous NAV30/11/2023163.29 EUR  +0.42  % 
General Information
Share class dividend policycap
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