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LU0438372657   BlueBay Fds Emerg Mkt Bd Fd R NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2018)
Previous NAV19/03/20181 008.72 NOK  -0.44  % 
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 
01/07/201531/12/2015--52.32--NOK
01/01/201430/06/2014--47.71--NOK
   
  Incorporating