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IE00B19Z4001  LMGF plc LMQSMV European Eq Growth&IncFd B G USDC  
Last NAV27/07/2021102.95 USD  -0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202130/06/20220.5%OUTAT
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 (%)0.50000001/07/202130/06/2022
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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