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LU0456405314   Portfolio Mgt Solution Flexible 30 Euro GEN USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/03/2012)
Previous NAV01/03/2012947.71 USD  +0.12  % 
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 
   
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