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LU0815114979   CIF Capital Grp EM Local Ccy Debt Z EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/202310.17 EUR  +0.30  % 
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 
UK reporting status (UKRS)YES12/08/2013-
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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