Fundsquare market infrastructure - Security | LU0968833078 | Alpha UCITS SICAV Amber Equity Fund A2 EUR Acc

LU0968833078 Alpha UCITS SICAV Amber Equity Fund A2 EUR Acc

Last NAV status

Unavailable - Dormant share (from 14/10/2022)

Previous NAV

13/10/2022

1 156.94 EUR -0.05 %

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	21.37	27.62	24.50	30/06/2022	30/12/2022	-
01/01/2023	30/06/2023	30.36	25.87	21.37	31/12/2021	30/06/2022	-

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