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FR0011950583   FundQuest FundQuest Bond Opportunities P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV02/06/2023878.65 EUR  -0.12  % 
General Information
Share class dividend policycad
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 
01/01/202330/06/20239.0812.6710.8831/12/202130/06/2022-
01/07/202231/12/20226.499.087.7930/06/202131/12/2021-
   
  Incorporating