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IE00B2Q1FT43  LMGF plc LM WA Asian OpportunitiesFd PrUSDC  
Last NAV15/04/2021178.42 USD  -0.14  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201930/06/202099.48%INAT
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 RedemptionIN01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)99.48000001/07/201930/06/2020
UK reporting status (UKRS)YES01/03/2011-
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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