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LU2061939216   IVO FUNDS - IVO Global Opportunities EUR-I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025152.74 EUR  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202330/04/202473.15%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN02/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)73.15000002/05/202330/04/2024
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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