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LU1044382379   UBAM Multifunds Alternative RC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2024)
Previous NAV17/07/2024111.02 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 
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 
01/01/201930/06/20193.806.605.2031/12/201730/06/2018-
01/01/201730/06/20179.7014.2012.0031/12/201530/06/2016USD
   
  Incorporating