Fundsquare market infrastructure - Security | LU1183697009 | LOF Europe High Conviction R CHF SYS Hedged Dis

LU1183697009 LOF Europe High Conviction R CHF SYS Hedged Dis

Last NAV status

Unavailable - Dormant share (from 08/08/2024)

Previous NAV

07/08/2024

11.9653 CHF +1.10 %

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

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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
01/07/2016	31/12/2016	0.00	0.00	0.00	30/09/2015	31/03/2016	CHF

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