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LU1467405533   Global Alpha Strategy Fd Global Diversified I € Dis  [AIF]
Last NAV02/05/202595.5713 EUR  +0.58  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/202530/06/202521.1119.3420.2231/12/202328/06/2024-
01/07/202431/12/202418.2821.1119.7030/06/202331/12/2023-
   
  Incorporating