Fundsquare market infrastructure - Security | LU0984156967 | NIF(Lux) I Harris Associates Glb Eq Fd H NA (EUR) Cap

LU0984156967 NIF(Lux) I Harris Associates Glb Eq Fd H NA (EUR) Cap

Last NAV status

Unavailable - Dormant share (from 04/12/2023)

Previous NAV

01/12/2023

126.89 EUR +0.77 %

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	20/01/2014	-

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
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	EUR
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	EUR

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