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LU2121234129   UBAM SAM Japan Equity Income YD JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202213 821 JPY  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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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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