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LU0353121378  T. Rowe Price Fds SICAV Asian Ex-Japan Eq Fd S Cap  
Last NAV14/08/202011.36 USD  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/20213.23%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)3.23000001/05/202030/04/2021
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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