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LU2747044621   GP & G Fund Pianeta PX EUR acc  
Last NAV02/06/2026122.667 EUR  +0.66  % 
General Information
Share class dividend policycap
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 
01/01/202630/06/20266.524.275.4031/12/202430/06/2025-
   
  Incorporating