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LU1273951878   UBAM Swiss Equity A USD Distribution Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2024)
Previous NAV11/06/202497.32 USD  -0.68  % 
General Information
Share class dividend policydis
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 
01/01/201930/06/20190.000.000.00---
   
  Incorporating