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LU0399031052   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-B-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 23/05/2025)
Previous NAV22/05/2025348.26 EUR  -0.96  % 
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 
01/01/201730/06/20170.000.000.00-31/05/2016EUR
01/07/201631/12/20160.000.000.00-31/05/2016EUR
   
  Incorporating