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LU1061848286   GS Glb Small Cap Core® Eq Ptf IO (Snap) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV05/06/202317.65 USD  +0.68  % 
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 
BE Asset Test Information - SourceAT01/04/202331/03/2024
BE Asset Test Information - Status for RedemptionOUT01/04/202331/03/2024
BE Asset Test Information - Redemption ratio (%)3.10155001/04/202331/03/2024
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