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LU2100716369   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U JPY  
Last NAV statusUnavailable - Dormant share  (from 24/03/2023)
Previous NAV23/03/20230.8924 JPY  0.00  % 
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 
01/01/202330/06/20230.000.000.0031/12/202130/06/2022-
   
  Incorporating