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LU3299424575   NOGSF EM Local Currency Total Rtn Debt Fd I ACC € H REF  
Last NAV21/07/202620.35 EUR  +0.15  % 
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 
01/07/202631/12/202666.2276.5771.3930/06/202531/12/2025-
   
  Incorporating