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LU0494005431   Lepercq Multi-Asset Fund A Initial S USD acc&dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2025)
Previous NAV31/01/2025304.43 USD  +161.34  % 
General Information
Share class dividend policycad
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2016-
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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