Fundsquare market infrastructure - Security | LU1198276120 | Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B USD C

LU1198276120 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B USD C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025)

Previous NAV

06/06/2025

21.38 USD +0.42 %

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	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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