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LU1258453635   Samarang UCITS Samarang Japan Value A1 Cap  
Last NAV19/04/2024203.17 USD  -4.21  % 
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)YES15/10/2015-
Italian asset test

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