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LU2694990016   Wtn Mgt Fds (Lux) III SICAV Ml-As HhInc N M4 Hgd AUD Dis  
Last NAV02/05/20259.6639 AUD  +0.28  % 
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 
01/07/202431/12/202410.184.917.5431/03/202330/09/2023-
01/01/202430/06/20240.4410.185.3130/09/202231/03/2023-
   
  Incorporating