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LU2200252505   Incometric Fund ACCI Dynamic - Glb Fixed Inc Opport C1 C  
Last NAV23/07/2026101.1 USD  -0.13  % 
General Information
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Legal structureFCP
Legal status-
Belgian Asset Test
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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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