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LU0870415147   Man Multi-Strategy Fund SICAV G USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/04/2021)
Previous NAV31/03/2021135.24 USD  -0.41  % 
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 
   
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