Fundsquare market infrastructure - Security | LU1042053303 | Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd GBP B H Ca

LU1042053303 Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd GBP B H Ca

Last NAV status

Unavailable - Dormant share (from 28/06/2017)

Previous NAV

27/06/2017

53.91 GBP +0.86 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	09/11/2011	-

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 date	Latest reference financial statement date	Currency
01/07/2018	31/12/2018	93.00	89.98	91.49	30/09/2017	31/03/2017	-
01/01/2018	30/06/2018	89.98	90.32	90.15	30/09/2016	31/03/2017	GBP

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