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LU0935235043  NAMF - Ostrum Global Emerging Bonds I/A (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV17/01/2020120.95 EUR  +0.75  % 
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)YES01/07/2014-
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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