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IE00B52PYY90  LMGF plc LM WA EmergMktsTotalReturnBdFd A EUR D HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/06/2022  to 30/06/2022)
Previous NAV28/06/202262.97 EUR  -0.24  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202130/06/202299.64%INAT
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 RedemptionIN01/07/202130/06/2022
BE Asset Test Information - Redemption ratio (%)99.64000001/07/202130/06/2022
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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