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FR0010627083   BNP PARIBAS Infrastructure Investments Fund A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV30/06/20241 153.295 EUR  -0.72  % 
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 
   
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