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LU1517942543   PrivilEdge JP Morgan EM Local Ccy Bd N USD D  
Last NAV statusUnavailable - Dormant share  (from 10/09/2024)
Previous NAV09/09/20248.1191 USD  -0.45  % 
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 
UK reporting status (UKRS)YES23/05/2017-
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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