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LU2788375488   BNP Paribas Easy JPM ESGEMBIGlb Div Com Tr IH MD EUR dis  
Last NAV13/05/202598.9849 EUR  +0.12  % 
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 
01/01/202530/06/202571.8871.7471.8131/12/202330/06/2024-
01/07/202431/12/202472.5871.8872.2330/06/202331/12/2023-
   
  Incorporating