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FR0011554948   Fondo BNPP Seicedole X C/D  
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV30/01/2025120.7 EUR  +0.10  % 
General Information
Share class dividend policycad
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 
01/07/202231/12/202275.3281.1578.2430/06/202131/12/2021-
01/01/202230/06/202279.5075.3277.4131/12/202030/06/2021-
   
  Incorporating