Fundsquare market infrastructure - Security | LU0816145477 | Nikko AM Glb Umbrella Trust Asia High Div Eq A JPY Dis

LU0816145477 Nikko AM Glb Umbrella Trust Asia High Div Eq A JPY Dis

Last NAV

25/04/2024

1.4179 JPY -0.27 %

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
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	JPY

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