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LU1041813681  Goodhart Partners Horizon Fd Michinori JapEquFd A GBP D  
Last NAV statusUnavailable - Dormant share  (from 12/04/2019)
Previous NAV11/04/201919.704 GBP  -0.42  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES05/03/2014-
Italian asset test

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