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LU0209348910  KBC Institutional Interest Fund Kappa Euro Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/09/2020)
Previous NAV01/09/20203 136.4619 EUR  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart II 2010 law
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 
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