Fundsquare market infrastructure - Security | LU1198259894 | Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C

LU1198259894 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C

Last NAV

03/06/2025

11.97 USD +0.25 %

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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