Advanced Search

IE00B19Z8Y24  LMGF plc LM ClearBridge US LargeC GrowthFd B G USDC  
Last NAV statusUnavailable - Dormant share  (from 03/12/2019)
Previous NAV02/12/2019300.26 USD  -1.15  % 
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 - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionOUT01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)2.45000001/07/201930/06/2020
Italian asset test

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of