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LU1332727392  First Eagle Amundi International Fund RHS-C Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2019)
Previous NAV07/05/201972.34 USD  -0.84  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201830/06/201926.36%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201830/06/2019
BE Asset Test Information - Status for RedemptionIN01/07/201830/06/2019
BE Asset Test Information - Redemption ratio (%)26.36000001/07/201830/06/2019
UK reporting status (UKRS)YES11/12/2015-
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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