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LU2213016095   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 AUD H Dis  [AIF]
Last NAV16/07/2026955.57 AUD  -0.02  % 
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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