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LU0504823831   LO Funds Emerging Value Bond ND CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2017)
Previous NAV24/08/20179.662 CHF  +0.13  % 
General Information
Share class dividend policydis
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 
01/01/201730/06/201780.7791.2185.9931/03/201630/09/2016CHF
   
  Incorporating