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LU2141601968   Fondazione Terzo Pilastro FCP SIF Glb Divers I Dis  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV11/02/202693.9161 EUR  -4.47  % 
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 
01/07/202531/12/202563.5762.5563.0628/06/202431/12/2024-
01/01/202530/06/202530.7063.5747.1431/12/202328/06/2024-
   
  Incorporating