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LU2804547615   BNP Paribas Fds - Euro Med Term Inc Classic QD EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025101.8 EUR  +0.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202530/04/202699.1054%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202530/04/2026
BE Asset Test Information - Status for RedemptionIN01/05/202530/04/2026
BE Asset Test Information - Redemption ratio (%)99.10544801/05/202530/04/2026
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 
   
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