Fundsquare market infrastructure - Security | LU1190284692 | BlueBay Financial Capital Bd Fd X EUR Cap

LU1190284692 BlueBay Financial Capital Bd Fd X EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 08/05/2025 to 08/05/2025)

Previous NAV

06/05/2025

172.34 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

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
01/07/2017	31/12/2017	0.00	0.00	0.00	30/06/2016	30/12/2016	EUR
01/07/2016	31/12/2016	0.00	1.10	0.55	30/06/2015	31/12/2015	EUR

Username
Password

Advanced Search