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LU0566065727   LFP Opportunity Loans Delff Senior CorpLoans 1 A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/20201 232.9 EUR  -0.61  % 
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 
01/07/201931/12/20190.000.000.0029/06/201831/12/2018-
01/01/201930/06/20190.000.180.0929/06/201831/12/2017-
   
  Incorporating