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LU1731616030   Lumyna - Millburn Diversified U. Fd Y1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/2019109.78 EUR  -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
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 
01/01/202030/06/202034.8947.5841.2430/09/201831/03/2019-
01/07/201931/12/201947.5857.1652.3730/09/201831/03/2018-
   
  Incorporating