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LU1291041710   LO Selection The Conservative (EUR) U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2016)
Previous NAV13/10/2016117.4938 EUR  -0.20  % 
General Information
Share class dividend policycap
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 
01/01/201730/06/201715.196.9711.0831/03/201630/09/2016EUR
   
  Incorporating