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LU1411390880   The Jupiter Glb Fd Glb Ecology Div. I GBP Acc HSC Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202311.96 GBP  0.00  % 
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 
UK reporting status (UKRS)YES01/10/2015-
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