LU2658257022 Inv Fds Inv Gbl Invt Grd Crp Bd Fd S (£ Hgd) Acc Sh |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.6447 GBP +0.11 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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