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LU1383697577   La Française LUX Multistrategies Obligataires T GBP H C  
Last NAV statusUnavailable - Dormant share  (from 30/06/2020)
Previous NAV29/06/202098.44 GBP  -0.03  % 
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 
UK reporting status (UKRS)YES06/02/2017-
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 
01/07/202031/12/202070.1657.9364.0528/06/201931/12/2019-
01/01/202030/06/202057.9355.0556.4931/12/201828/06/2019-
   
  Incorporating