Fundsquare market infrastructure - Security | LU1125015252 | Alma Platinum IV Systematic Alpha R5C-G Cap

LU1125015252 Alma Platinum IV Systematic Alpha R5C-G Cap

Last NAV status

Unavailable - Dormant share (from 04/07/2023)

Previous NAV

03/07/2023

11 814.63 GBP +0.61 %

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	31/10/2014	-

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
01/07/2023	31/12/2023	7.36	9.23	8.30	29/07/2022	31/01/2023	-
01/01/2021	30/06/2021	2.31	2.91	2.61	31/01/2020	31/07/2020	-

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