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IT0000382561   BNL AZIONI ITALIA BNL AZIONI ITALIA Classique Cap  
Last NAV05/06/202541.752 EUR  +0.65  % 
General Information
Share class dividend policycap
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 
01/01/202130/06/20210.005.500.0031/12/201930/06/2020-
01/07/202031/12/20200.000.000.0031/12/201930/09/2019-
   
  Incorporating