Fundsquare market infrastructure - Security | LU1001759759 | GAM Multibond Emerging Markets Opportun Bd Fd C EUR Cap

LU1001759759 GAM Multibond Emerging Markets Opportun Bd Fd C EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 17/04/2024 to 17/04/2024)

Previous NAV

16/04/2024

96.9 EUR -1.33 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	28/02/2014	-

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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	66.70	63.40	65.00	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	59.00	66.70	62.80	31/12/2021	30/06/2022	-

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