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LU2485969021   Global Prime Fund B Capitalisation EUR accumulating  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/02/2025)
Previous NAV31/01/20251 008.04 EUR  -1.59  % 
General Information
Share class dividend policycap
Legal structureSCSp
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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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