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LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV19/08/20199.27 EUR  +1.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/201930/06/20190.000.000.00---
01/01/201730/06/20170.000.000.0031/12/201530/06/2016EUR
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