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LU0828133735  CIF Capital Grp EM Local Ccy Debt Zd GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
Previous NAV22/09/20215.81 GBP  +0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES09/02/2015-
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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