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LU3238224094   Inv Fds 1 M&g (lux) Optimal Inc Fd V2 H M F1 Dist $ Dst  
Last NAV21/07/202696.1202 USD  -0.24  % 
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 
01/07/202631/12/202653.5059.0956.2931/03/202530/09/2025-
   
  Incorporating