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LU0532511028   Lumyna - MY Asian Event-Driven UCITS Fund USD D Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2024)
Previous NAV26/06/2024222 USD  +0.51  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/202331/07/202448.1816%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202331/07/2024
BE Asset Test Information - Status for RedemptionIN01/08/202331/07/2024
BE Asset Test Information - Redemption ratio (%)48.18165001/08/202331/07/2024
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 
01/07/202431/12/20241.830.000.9131/03/202330/09/2023-
01/01/202430/06/202416.1915.1915.6931/03/202330/09/2022-
   
  Incorporating