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GB00BFZC7603  Liontrust Invt Fds I Liontrust Japan Opport Fd D GBP C  
Last NAV statusUnavailable - Dormant share  (from 09/11/2021)
Previous NAV08/11/20211.4995 GBP  -1.04  % 
General Information
Share class dividend policycap
Legal structureOTH
Legal statusNon-LU-domiciled
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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