Fundsquare market infrastructure - Security | LU0093640562 | UBS Lux Institut Fd Euro Bonds I-B EUR C

LU0093640562 UBS Lux Institut Fd Euro Bonds I-B EUR C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025)

Previous NAV

22/05/2025

229.55 EUR -0.06 %

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

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
01/01/2017	30/06/2017	66.90	65.00	65.95	-	31/12/2015	EUR
01/07/2016	31/12/2016	63.55	63.55	63.55	-	31/12/2015	EUR

Username
Password

Advanced Search