Fundsquare market infrastructure - Security | LU0733664022 | Nordea 1, SICAV Balanced Income Fd HB SEK Cap

LU0733664022 Nordea 1, SICAV Balanced Income Fd HB SEK Cap

Last NAV status

Unavailable - Dormant share (from 25/09/2015)

Previous NAV

24/09/2015

954.99 SEK +0.25 %

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
01/07/2015	31/12/2015	90.73	87.90	89.31	30/06/2014	31/12/2014	SEK
01/01/2015	30/06/2015	90.41	90.73	90.57	31/12/2013	30/06/2014	SEK

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