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LU0261663065   Migros Bank (Lux) Fonds 50 A Dis  
Last NAV06/05/2025172.67 CHF  +0.02  % 
General Information
Share class dividend policydis
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 
01/07/201631/12/201610.0510.0510.05-30/06/2015CHF
   
  Incorporating