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LU0368066139   BMS Sicav-SIF BMS Global Balanced A EUR Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 17/11/2015)
Previous NAV06/11/20151 851.99 EUR  -0.01  % 
General Information
Share class dividend policydis
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 
   
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