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HK0000580263   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 AUD H ORD D  
Last NAV30/11/202294.6916 AUD  +0.17  % 
General Information
Share class dividend policydis
Legal structureOTH
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