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LU0254733966   BNP Paribas Private Real Estate Fun Value Added Europe  [AIF]
Last NAV30/06/202410.25 EUR  -0.68  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202430/04/2025
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 
01/07/201431/12/20140.000.000.0030/06/201331/12/2013EUR
01/01/201430/06/20140.000.000.0031/12/201230/06/2013EUR
   
  Incorporating