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LU0159201143   Aleph (inliquid) Vision Multistrategy Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/08/2016)
Previous NAV19/08/201677.56 EUR  -0.04  % 
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 
01/07/201231/12/2012--6.10--EUR
   
  Incorporating