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LU0428703077   LOF Generation Global N CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2026)
Previous NAV20/01/202633.9563 CHF  -2.54  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/201631/12/20160.000.000.0030/09/201531/03/2016CHF
   
  Incorporating