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LU0785612465   Nordea Dedicated Invest Fd FIS InstCrossOverFd HAI SEK D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/04/2020)
Previous NAV15/04/2020814.82 SEK  +0.18  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
30/06/201931/12/20190.000.000.0030/06/201831/12/2018-
01/01/201830/06/20180.00-0.0031/12/201630/06/2017EUR
   
  Incorporating