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LU1577878967   ABN AMRO Fds M&G EmergMktEq C USD Cap  
Last NAV06/02/2023115.772 USD  -2.15  % 
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 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionOUT01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)5.001/05/201830/04/2019
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