Fundsquare market infrastructure - Security | LU1075804929 | PrivilEdge Income Partners RMB Debt P EUR SYS Hdg C

LU1075804929 PrivilEdge Income Partners RMB Debt P EUR SYS Hdg C

Last NAV status

Unavailable - Dormant share (from 21/12/2022)

Previous NAV

20/12/2022

9.4892 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	-	9.59	4.80	31/03/2016	30/09/2016	EUR
01/07/2016	31/12/2016	0.00	0.00	0.00	30/09/2015	31/03/2016	EUR

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