IE00BJMYXV40 LM Qualified Inv Fds II WestAssetSeniorLoansFd I £ H M D | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/09/2016) |
Previous NAV | 31/08/2016 | 88 GBP 0.00 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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