Fundsquare market infrastructure - Security | LU1244550494 | FT Invest Fds Franklin Glob Mu-As Inc Fd A(Acc)USD-H1C

LU1244550494 FT Invest Fds Franklin Glob Mu-As Inc Fd A(Acc)USD-H1C

Last NAV

09/05/2025

12.79 USD -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	26/06/2015	-

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
01/01/2025	30/06/2025	13.54	10.17	11.86	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	13.85	13.54	13.70	30/06/2023	31/12/2023	-

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