Fundsquare market infrastructure - Security | LU1022657008 | Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis

LU1022657008 Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis

Last NAV

27/05/2022

6.25 EUR +1.46 %

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 taxes@fundsquare.net

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
01/01/2022	30/06/2022	30.50	29.51	30.01	30/06/2021	31/12/2020	-
01/07/2021	31/12/2021	39.27	30.50	34.89	30/06/2020	31/12/2020	-

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