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LU1079765662   T. Rowe Price Fds SICAV Frontier Markets Eq Fd I USD Cap  
Last NAV05/06/202312.44 USD  -0.24  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionOUT01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)4.03000001/05/202330/04/2024
UK reporting status (UKRS)YES01/01/2017-
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