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LU1377526030   Planetarium Fd Anthilia Yellow Z Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV14/02/2017102.08 EUR  -0.07  % 
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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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 
01/07/201731/12/20175.84-5.8430/12/201630/06/2016EUR
   
  Incorporating