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LU2083923362   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone SL-Shares D  
Last NAV statusUnavailable - Dormant share  (from 30/03/2022)
Previous NAV29/03/20229 292.67 EUR  -0.11  % 
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 
BE Asset Test Information - SourceAT01/03/201929/02/2020
BE Asset Test Information - Status for RedemptionIN01/03/201929/02/2020
BE Asset Test Information - Redemption ratio (%)21.08000001/03/201929/02/2020
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