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LU1071462706   Pictet TR Agora Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2015)
Previous NAV09/07/2015113.95 EUR  +0.34  % 
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 
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 
01/01/201630/06/20160.000.000.0031/12/201430/06/2015EUR
   
  Incorporating