Fundsquare market infrastructure - Security | LU2774409465 | Ninety One Global Strategy Fund EM Hd Crcy Dbt Fd S $Inc

LU2774409465 Ninety One Global Strategy Fund EM Hd Crcy Dbt Fd S $Inc

Last NAV

20/05/2025

20.44 USD +0.05 %

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	59.66	61.90	60.78	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	66.09	59.66	62.87	30/06/2023	31/12/2023	-

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