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LU1165137735   BNP Paribas SMaRT Food X Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/2024145.64 EUR  +0.73  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20251.4816%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionOUT01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)1.48157701/05/202430/04/2025
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 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016EUR
01/01/201730/06/20170.000.000.0031/12/201530/06/2016EUR
   
  Incorporating