Fundsquare market infrastructure - Security | LU0727123076 | FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap

LU0727123076 FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap

Last NAV

21/05/2025

31.77 EUR -1.64 %

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
UK reporting status (UKRS)	YES	24/02/2012	-

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
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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