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LU1268550289   BNP Paribas Flexi I Bd Em Ivt Grade I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202480.97 EUR  +0.06  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/11/202331/10/202496.9526%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/202331/10/2024
BE Asset Test Information - Status for RedemptionIN01/11/202331/10/2024
BE Asset Test Information - Redemption ratio (%)96.95259901/11/202331/10/2024
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 
01/07/202431/12/202423.6329.9026.7730/06/202331/12/2023-
01/01/202430/06/202420.8023.6322.2230/12/202230/06/2023-
   
  Incorporating