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LU1592040148   CIF Capital Grp AMC Fd (LUX) Zh-GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2023  to 17/03/2023)
Previous NAV16/03/202310.95 GBP  +1.96  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES16/06/2017-
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