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LU3083788375   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd Z -2 USD Dis  
Last NAV04/06/202620.5 USD  +0.05  % 
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 
01/01/202630/06/202679.9871.8275.9031/12/202430/06/2025-
   
  Incorporating