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LU1491425333   WUP (Lux) SICAV Manteio (Lux) Lqd Alt Beta UBH GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/2025119.678 GBP  +0.15  % 
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 
01/07/201731/12/201780.3497.8189.0731/05/201730/11/2016GBP
01/01/201730/06/201797.810.0048.9130/11/201631/05/2016GBP
   
  Incorporating