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LU0476249676   LO Funds Emerging Value Bond SA EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 20/01/2025)
Previous NAV17/01/202514.55 EUR  +0.52  % 
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 
01/01/201730/06/201780.7791.2185.9931/03/201630/09/2016EUR
01/07/201231/12/2012--60.39--EUR
   
  Incorporating