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LU0572162633   LOF Glb Govt Fundamental S EUR Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2019)
Previous NAV05/07/201910.1769 EUR  -0.26  % 
General Information
Share class dividend policycap
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 
01/01/201730/06/201793.5595.4394.4931/03/201630/09/2016EUR
   
  Incorporating