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LU2000563531   GAMStar(Lux)-EmergingMarketsBondOpportunitiesRGBPCap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/202099.52 GBP  -0.35  % 
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 
01/01/202030/06/2020--87.30-30/06/2019-
   
  Incorporating