IE00BMQWLK08 LM Qualified Inv Fds II WestAssetSeniorLoansFd I GBP H C | [AIF] |
Last NAV status | Unavailable - In process of liquidation (from 01/02/2016) |
Previous NAV | 29/01/2016 | 92.92 GBP +0.11 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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