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LU0994605987   First Eagle Amundi International OU C  
Last NAV statusUnavailable - In process of liquidation  (from 21/02/2020)
Previous NAV20/02/20201 390.54 USD  -0.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201930/06/202024.5%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionIN01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)24.50000001/07/201930/06/2020
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 
   
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