Fundsquare market infrastructure - Security | LU0909472069 | CSIF UBS Lux Security Equity Fd P-acc

LU0909472069 CSIF UBS Lux Security Equity Fd P-acc

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025)

Previous NAV

02/05/2025

37.04 EUR +2.52 %

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
01/07/2017	31/12/2017	0.00	0.00	0.00	30/11/2016	31/05/2017	EUR
01/01/2017	30/06/2017	0.00	0.00	0.00	31/05/2016	30/11/2016	EUR

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