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LU0198725300   CT (LUX) Glb Em Mkt Short-Term Bds AEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202616.0904 EUR  +0.09  % 
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 
01/01/201730/06/201732.8335.7434.2931/03/201630/09/2016USD
01/07/201631/12/201630.6728.6229.6430/09/201531/03/2016USD
   
  Incorporating