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LU0974391848   LO Selection Capital Preservation M EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.095 EUR  -0.11  % 
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 
UK reporting status (UKRS)YES31/01/2014-
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 
01/01/201730/06/20170.977.854.4131/03/201630/09/2016EUR
01/07/201631/12/20160.940.970.9530/09/201531/03/2016EUR
   
  Incorporating