Fundsquare market infrastructure - Security | LU0939001896 | Nordea 1, SICAV US High Yield Bd Fd HBI NOK Cap

LU0939001896 Nordea 1, SICAV US High Yield Bd Fd HBI NOK Cap

Last NAV status

Unavailable - Dormant share (from 18/05/2016)

Previous NAV

17/05/2016

109.91 NOK +0.21 %

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
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	NOK
01/07/2015	31/12/2015	0.00	0.00	0.00	30/06/2014	31/12/2014	NOK

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