Fundsquare market infrastructure - Security | LU1207288652 | Multicooperation Sicav

LU1207288652 Multicooperation Sicav - GAM Multi Ast Stg Aln F EUR acc

Last NAV

14/05/2025

106.698 EUR -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

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	25.10	27.00	26.00	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	21.70	25.10	23.40	31/12/2021	30/06/2022	-

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