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LU1495613405   Lemanik Sicav Global Strategy Fund R USD B USD acc  
Last NAV statusUnavailable - Dormant share  (from 27/08/2021)
Previous NAV26/08/202192.55 USD  +0.23  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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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 
   
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