Fundsquare market infrastructure - Security | LU1022658667 | FTI Franklin Euro Short Dur Bd Fd A EUR Cap

LU1022658667 FTI Franklin Euro Short Dur Bd Fd A EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024)

Previous NAV

07/05/2024

10.33 EUR +0.10 %

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	21/02/2014	-

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
01/01/2024	30/06/2024	39.43	37.71	38.57	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	32.77	39.43	36.10	30/06/2022	31/12/2022	-

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