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LU1880446031   PMA Heritage SicavRAIF FO Heritage MultiStrat Fd I USD C  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 10/04/2025)
Previous NAV10/03/2025110.53 USD  +0.05  % 
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 
   
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