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LU0528733396   Exclusive Solutions Fds Bd Invest I (EUR) B EUR Dis  
Last NAV15/04/202497.66 EUR  +0.16  % 
General Information
Share class dividend policydis
Legal structureFCP
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)YES01/10/2015-
Italian asset test

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