Fundsquare market infrastructure - Security | LU0912192399 | Multicooperation Sicav JuliusBaerGlbExcelcEq Bh C

LU0912192399 Multicooperation Sicav JuliusBaerGlbExcelcEq Bh C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024)

Previous NAV

12/04/2024

319.53 EUR -1.32 %

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	18/07/2013	-

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
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	30/06/2022	-

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