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LU1264760197   Multicooperation SCV JB Fixed IIG Corp $ Z USD C  
Last NAV02/06/2026129.28 USD  -0.07  % 
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 
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 
01/07/202331/12/20233.904.304.1030/06/202231/12/2022-
01/01/202330/06/20234.503.904.2031/12/202130/06/2022-
   
  Incorporating