Fundsquare market infrastructure - Security | LU0733661606 | Nordea 1, SICAV Balanced Income Fd BP NOK Cap

LU0733661606 Nordea 1, SICAV Balanced Income Fd BP NOK Cap

Last NAV status

Unavailable - Dormant share (from 07/08/2014)

Previous NAV

06/08/2014

860.14 NOK +0.46 %

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
01/07/2014	31/12/2014	90.42	90.41	90.42	28/06/2013	31/12/2013	NOK
01/01/2014	30/06/2014	94.22	90.42	92.32	31/12/2012	28/06/2013	NOK

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