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IE00B19Z3920  LMGF plc LM ClearBridge ValueFd A EURC  
Last NAV24/06/2022175.55 EUR  +2.93  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202130/06/2022
BE Asset Test Information - Status for RedemptionOUT01/07/202130/06/2022
BE Asset Test Information - Redemption ratio (%)1.90000001/07/202130/06/2022
UK reporting status (UKRS)YES01/03/2014-
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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