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LU1481510169   Fonditalia Constant Return S Dis  
Last NAV05/06/20258.835 EUR  -0.17  % 
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 
01/01/202530/06/20251.080.951.0131/08/202329/02/2024-
01/07/202431/12/20241.611.081.3528/02/202331/08/2023-
   
  Incorporating