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LU2201945586  Decalia SICAV Alpha + R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2021  to 08/12/2021)
Previous NAV07/12/202196.49 USD  +0.51  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
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