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LU0538722397   Portfolio Management Solution Alti Select Gen B Cap  
Last NAV13/06/20241 112.16 EUR  +0.71  % 
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 
BE Asset Test Information - SourceAT01/09/202331/08/2024
BE Asset Test Information - Status for RedemptionIN01/09/202331/08/2024
BE Asset Test Information - Redemption ratio (%)53.68491701/09/202331/08/2024
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