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LU1291042106   LO Selection The Conservative (USD) U USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/08/2022)
Previous NAV02/08/2022120.8761 USD  -0.57  % 
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 
01/01/201730/06/201715.608.5912.1031/03/201630/09/2016USD
   
  Incorporating