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LU1363408169   LOF MultiAdvisers UCITS N CHF SYS Multi-Curr H-Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2019)
Previous NAV03/12/2019861.3058 CHF  -0.06  % 
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 
01/01/201730/06/20171.165.453.3131/03/201630/09/2016CHF
01/07/201631/12/20160.001.161.1630/09/201531/03/2016CHF
   
  Incorporating