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LU1195099475   GAPF SICAV Quam Plus Greater China UCITS Fd A EUR h Acc  
Last NAV statusUnavailable - In process of liquidation  (from 28/11/2016)
Previous NAV25/11/2016102.24 EUR  +0.98  % 
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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