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LU0968832427   Alpha UCITS SICAV Amber Equity Fund A USD Acc  
Last NAV statusUnavailable - Dormant share  (from 12/08/2021)
Previous NAV11/08/20211 216.16 USD  +0.45  % 
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 
01/07/202031/12/202012.390.006.1928/06/201931/12/2019-
01/07/201731/12/20170.005.662.8330/12/201630/06/2016USD
   
  Incorporating