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LU1565210355   Lumyna - Millburn Diversified U. Fd D GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2021)
Previous NAV14/01/2021103.38 GBP  +0.25  % 
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)YES01/04/2016-
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 
01/01/202130/06/202134.7441.4438.0930/09/201931/03/2020-
01/07/202031/12/202034.7434.8934.8130/09/201931/03/2019-
   
  Incorporating