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LU0532509980   Lumyna - MY Asian Event-Driven UCITS Fund USD A Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2017)
Previous NAV03/05/2017123.48 USD  -0.02  % 
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 
UK reporting status (UKRS)YES03/11/2010-
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 
01/07/201831/12/20182.060.001.0330/09/201731/03/2017-
01/01/201830/06/20180.000.000.0030/09/201631/03/2017USD
   
  Incorporating