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LU0590160916   Venus Low B GSL Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV29/10/2024138.88 EUR  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/202431/07/202573.59%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202431/07/2025
BE Asset Test Information - Status for RedemptionIN01/08/202431/07/2025
BE Asset Test Information - Redemption ratio (%)73.59000001/08/202431/07/2025
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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