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LU0399031219   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-X-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 16/04/2025)
Previous NAV15/04/202598.36 EUR  +2.04  % 
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 
01/07/201631/12/20160.000.000.00-31/05/2016EUR
01/01/201630/06/20160.000.000.0030/11/201531/05/2015EUR
   
  Incorporating