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LU1139920265   East Capital Global Frontier Markets R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/10/2024)
Previous NAV07/10/2024209.2188 GBP  +0.67  % 
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 
UK reporting status (UKRS)YES15/12/2014-
Italian asset test

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