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LU2943817085   WMF(Lu) III S WCreditInFRMBAM4H CNH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.0583 CNH  -0.23  % 
General Information
Share class dividend policydis
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 
01/01/202630/06/202627.5620.5024.0330/09/202431/03/2025-
01/07/202531/12/202524.3827.5625.9731/03/202430/09/2024-
   
  Incorporating