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LU0929191293  UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2019  to 11/11/2019)
Previous NAV08/11/20191 105.63 USD  -0.68  % 
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)YES01/01/2014-
Italian asset test

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