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LU0635706640   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MAH GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/20211 055.67 GBP  +0.03  % 
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 
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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