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LU2715920513   PMorgan Fds Middle East, Africa & Em Eur Opp Fd X acc $  
Last NAV statusUnavailable - Dormant share  (from 05/11/2024)
Previous NAV04/11/2024115.76 USD  -0.22  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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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