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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusS. I. F.
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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