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IE00B4KJ3J49  LMGF Franklin MV Asia Pac exJap EqGr&IncFd F USD (A) D  
Last NAV statusUnavailable - Dormant share  (from 18/12/2019)
Previous NAV17/12/2019110.51 USD  +0.98  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202230/06/20230.35%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionOUT01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)0.35000001/07/202230/06/2023
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 
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