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FR0013332822   BNP Paribas Global Strategic Bond Classic  
Last NAV02/06/202693.74 EUR  +0.24  % 
General Information
Share class dividend policycad
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 
01/07/202531/12/202515.4220.3517.8830/09/202431/03/2025-
01/01/202530/06/202511.9514.6013.2831/03/202430/09/2024-
   
  Incorporating