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LU2954186487   U LIS1 UBS (Lux) Latin America Corp Bond Fund QL-acc  
Last NAV statusUnavailable - Dormant share  (from 08/11/2025)
Previous NAV07/11/2025108.85 USD  +0.01  % 
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 
   
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