Fundsquare market infrastructure - Security | LU0403305690

LU0403305690 UBS Lux Equity Fd Japan I-B JPY CAP

Last NAV status

Unavailable - Dormant share (from 16/11/2022)

Previous NAV

15/11/2022

10 263 JPY -0.18 %

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
01/07/2016	31/12/2016	0.00	0.00	0.00	-	30/11/2015	JPY
01/01/2016	30/06/2016	0.00	0.00	0.00	31/05/2015	30/11/2015	JPY

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