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LU2958254307   CPR Invest Food For Ges I ES EUR acc  
Last NAV17/07/202693.81 EUR  -0.10  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
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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