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LU0210664867  Transtrend Fd Alliance Omnitrend Plus USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2020)
Previous NAV30/09/20203 002.5504 USD  -6.44  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart II 2010 law
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 
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