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LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20191.0783 EUR  -1.97  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202031/07/2021
BE Asset Test Information - Status for RedemptionIN01/08/202031/07/2021
BE Asset Test Information - Redemption ratio (%)30.51000001/08/202031/07/2021
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 
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