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LU0256559401   Itaú Funds Itau Latin America Equity Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/2021169.3 USD  -0.12  % 
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 
UK reporting status (UKRS)YES01/01/2015-
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 
   
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