Fundsquare market infrastructure - Security | LU0826401340 | Nordea 1, SICAV NorthAm High Yield Bd Fd HBI NOK Cap

LU0826401340 Nordea 1, SICAV NorthAm High Yield Bd Fd HBI NOK Cap

Last NAV status

Unavailable - Dormant share (from 10/12/2014)

Previous NAV

09/12/2014

627.26 NOK -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

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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
01/01/2015	30/06/2015	0.00	0.00	0.00	31/12/2013	30/06/2014	NOK
01/07/2014	31/12/2014	0.00	0.00	0.00	28/06/2013	31/12/2013	NOK

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