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LU3155736963   Inv Fds 1 M&g (lux) Dyn Allocation Fd X H M Dist $ Dst  
Last NAV17/07/202610.607 USD  -0.06  % 
General Information
Share class dividend policydis
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 
01/07/202631/12/202649.4650.9150.1931/03/202530/09/2025-
   
  Incorporating