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LU0950373489   BNP Paribas Nordic Small Cap X Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2019)
Previous NAV16/10/2019107.68 EUR  -0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/20204.351%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionOUT01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)4.35101601/05/201930/04/2020
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 
01/01/201530/06/20150.000.000.00--EUR
01/07/201431/12/20140.000.000.0031/08/201328/02/2014EUR
   
  Incorporating