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LU0244150156   UBAM EM Debt Opportunities I Dis  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/202378.73 USD  -0.43  % 
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)YES01/01/2011-
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 
01/01/201930/06/201923.5023.3023.4031/12/201730/06/2018-
   
  Incorporating