Fundsquare market infrastructure - Security | LU0093577855 | Candriam Bonds Euro Diversified Classique EUR Cap

LU0093577855 Candriam Bonds Euro Diversified Classique EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 29/04/2025 to 29/04/2025)

Previous NAV

28/04/2025

1 007.52 EUR -0.08 %

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
01/07/2020	31/12/2020	48.60	54.33	51.46	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	54.33	65.05	59.69	31/12/2018	28/06/2019	-

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