Fundsquare market infrastructure - Security | LU1125015849 | Alma Plt IV Wntn Alma Divfd Mac FdR6C-G Cap

LU1125015849 Alma Plt IV Wntn Alma Divfd Mac FdR6C-G Cap

Last NAV

13/05/2025

12 650.73 GBP +0.23 %

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

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
01/07/2023	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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