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IE00BYQP5H80  LMGF plc LM WA Structured OpportunitiesFd LM US$C  
Last NAV24/02/2021138.09 USD  +0.26  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/201930/06/202099.83%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionIN01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)99.83000001/07/201930/06/2020
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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