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LU1136660641   LuxembourgSelec.Fd Nerrick US Equities A C  
Last NAV statusUnavailable - Dormant share  (from 18/05/2020)
Previous NAV15/05/2020195.99 USD  +0.81  % 
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 
01/07/201631/12/20160.000.000.00-30/04/2016USD
   
  Incorporating