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LU1061046113   Salam-Pax SICAV Ethical Fund of Funds R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2023)
Previous NAV08/08/2023118.46 GBP  -2.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/11/201831/10/201939.98%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/201831/10/2019
BE Asset Test Information - Status for RedemptionIN01/11/201831/10/2019
BE Asset Test Information - Redemption ratio (%)39.98000001/11/201831/10/2019
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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