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LU0985400166   Multi Manager Access II Em Mkts Debt F EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV15/04/2024110.52 EUR  -0.61  % 
General Information
Share class dividend policycap
Legal structureSICAV
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 
01/07/201631/12/201632.6532.6532.65-31/07/2015EUR
01/01/201630/06/20160.0030.0015.0031/01/201531/07/2015EUR
   
  Incorporating