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LU0441521266   Avia Sicav-SIF Mixed Fund B1 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/20213.2118 GBP  0.00  % 
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 
UK reporting status (UKRS)YES01/01/201031/12/2012
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