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LU1394300690   WUP (Lux) SICAV Manteio (Lux) Lqd Alt Beta IBH EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 01/09/2025)
Previous NAV29/08/20251 225.842 EUR  -0.37  % 
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 
01/07/201731/12/201780.3497.8189.0731/05/201730/11/2016EUR
01/01/201730/06/201797.810.0048.9130/11/201631/05/2016EUR
   
  Incorporating