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LU1311508730  White Fleet II Centrica Global Bond Fund R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201799.83 EUR  -0.05  % 
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)YES17/12/2015-
Italian asset test

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