Fundsquare market infrastructure - Security | LU0733664535 | Nordea 1, SICAV Balanced Income Fd X EUR Cap

LU0733664535 Nordea 1, SICAV Balanced Income Fd X EUR Cap

Last NAV status

Unavailable - Dormant share (from 01/12/2016)

Previous NAV

30/11/2016

109.01 EUR +0.09 %

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
01/01/2017	30/06/2017	76.97	67.89	72.43	31/12/2015	30/06/2016	EUR
01/07/2016	31/12/2016	78.85	76.97	77.91	30/06/2015	31/12/2015	EUR

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