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LU1269889587   Candriam Bonds Emerging Markets Q Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/2025127.34 USD  -0.09  % 
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 
01/07/202031/12/202049.0150.9649.9828/06/201931/12/2019-
01/01/202030/06/202050.9653.2952.1331/12/201828/06/2019-
   
  Incorporating