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IE00B546QY43  LMGF Franklin MV Europ EqGr and IncFd E USD C  
Last NAV statusUnavailable - Dormant share  (from 18/01/2018)
Previous NAV17/01/2018110.75 USD  +0.38  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201930/06/20201.22%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionOUT01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)1.22000001/07/201930/06/2020
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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