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LU0399012938   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) U-X USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202533 198.65 USD  -0.99  % 
General Information
Share class dividend policycap
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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
01/07/201631/12/20160.000.000.00-31/05/2016USD
   
  Incorporating