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LU2888508285   Ferrum Fund Austria AIS Class A Series Aug 2024 USD acc  
Last NAV30/04/20251 030.3541 USD  -0.99  % 
General Information
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Legal structureFCP
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Belgian Asset Test
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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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