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LU2342727992   iMGP US Core Plus I EUR 2 HP Cap  
Last NAV16/07/20261 095.35 EUR  -0.03  % 
General Information
Share class dividend policycap
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 
01/01/202230/06/20220.000.000.0031/12/202030/06/2021-
   
  Incorporating