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LU0529498155  GAM Multistock Absolute Return Europe Eq Fd BH USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 02/06/2020)
Previous NAV28/05/2020104.42 USD  +0.37  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES30/11/2011-
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 
01/01/202030/06/2020--22.50-30/06/2019-
01/07/201931/12/201949.0043.0046.0031/12/201830/06/2018-
  A subsidiary of  
  Incorporating