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IE00BVG1NV55   LM Qualified Inv Fds II WesternAssetHYCreditEnergy I $ C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/07/2017)
Previous NAV19/07/201760.82 USD  0.00  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES06/04/2015-
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 
   
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