Fundsquare market infrastructure - Security | IE00B8QB4001 | Fiera Emerging Markets Fund B GBP Dis

IE00B8QB4001 Fiera Emerging Markets Fund B GBP Dis

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 02/06/2025 to 02/06/2025)

Previous NAV

30/05/2025

10.898 GBP -0.86 %

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	01/01/2012	-

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
01/07/2017	31/12/2017	0.00	0.00	0.00	30/06/2016	31/12/2016	GBP
01/01/2017	30/06/2017	0.00	0.00	0.00	31/12/2015	30/06/2016	GBP

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