Fundsquare market infrastructure - Security | LU1042053568 | Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD E Cap

LU1042053568 Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD E Cap

Last NAV status

Unavailable - Dormant share (from 29/04/2015)

Previous NAV

28/04/2015

75.14 USD +0.24 %

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	07/05/2014	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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	USD

Username
Password

Advanced Search