Fundsquare market infrastructure - Security | LU0727123589 | FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D

LU0727123589 FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024)

Previous NAV

08/05/2024

17.25 EUR -0.40 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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
01/01/2024	30/06/2024	0.00	0.00	0.00	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-

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