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LU1215309706   PCFS Flexible Architecture G Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2017)
Previous NAV23/10/201795.949 EUR  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/11/201931/10/202068.47%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/201931/10/2020
BE Asset Test Information - Status for RedemptionIN01/11/201931/10/2020
BE Asset Test Information - Redemption ratio (%)68.47000001/11/201931/10/2020
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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