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LU1075800000   PrivilEdge Income Partners RMB Debt N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/202210.9611 USD  -0.23  % 
General Information
Share class dividend policydis
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 
01/07/201631/12/20160.000.000.0030/09/201531/03/2016USD
   
  Incorporating