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LU1244550064   FT Invest Fds Franklin Glob Mu-As Inc Fd N(Mdis)USD-H1D  
Last NAV09/05/20257.77 USD  -0.26  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/01/202530/06/202513.5410.1711.8631/12/202330/06/2024-
01/07/202431/12/202413.8513.5413.7030/06/202331/12/2023-
   
  Incorporating