Fundsquare market infrastructure - Security | LU0909055203

LU0909055203 Emerging Market Bond B Cap

Last NAV status

Unavailable - Dormant share (from 11/03/2021)

Previous NAV

10/03/2021

12.423 EUR -1.11 %

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

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
01/07/2021	31/12/2021	36.35	35.15	35.75	30/06/2020	31/12/2020	-
01/01/2021	30/06/2021	0.45	0.35	0.40	31/12/2019	30/06/2020	-

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