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FR0011628296   Fondo BNPP Seicedole P Cap/Dis  
Last NAV12/06/202592.76 EUR  +0.12  % 
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 
01/01/202530/06/202588.2385.8887.0631/12/202330/06/2024-
01/07/202431/12/202484.5888.2386.4130/06/202331/12/2023-
   
  Incorporating