Fundsquare market infrastructure - Security | LU0956012941 | New Millennium Augustum Extra Euro High Quality Bd A C

LU0956012941 New Millennium Augustum Extra Euro High Quality Bd A C

Last NAV

13/05/2025

103.88 EUR -0.16 %

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
01/01/2025	30/06/2025	69.02	86.49	77.76	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	55.91	69.02	62.47	30/06/2023	31/12/2023	-

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