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LU1581402929   LOF Emrg Local Ccy Bd Fund. I GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2022)
Previous NAV24/03/202212.6422 EUR  +0.04  % 
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