Fundsquare market infrastructure - Security | LU1198259035 | Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD

LU1198259035 Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025)

Previous NAV

28/05/2025

16.77 USD -0.30 %

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
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	30/06/2022	-

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