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GB00BJFLDK12  Ninety One Funds Series iv Emerging Markets Blended Debt  
Last NAV25/05/2022133.08 GBX  +0.33  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal statusNon-LU-domiciled
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 
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