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LU1176837026  Variopartner Sicav Sectoral Biotech Opport Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2021  to 20/09/2021)
Previous NAV17/09/202111.84 EUR  +0.85  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2015-
Italian asset test

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