Fundsquare market infrastructure - Security | LU0733678329 | Nordea 1, SICAV Glb Stable Eq Fd Y PLN Cap

LU0733678329 Nordea 1, SICAV Glb Stable Eq Fd Y PLN Cap

Last NAV status

Unavailable - Dormant share (from 30/07/2014)

Previous NAV

29/07/2014

61.36 PLN +0.80 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2014	31/12/2014	0.00	0.00	0.00	28/06/2013	31/12/2013	PLN
01/01/2014	30/06/2014	0.00	0.00	0.00	31/12/2012	28/06/2013	PLN

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