Fundsquare market infrastructure - Security | LU1278609711

LU1278609711 LFIS Vision UCITS Credit EB EUR Cap

Last NAV status

Unavailable - Dormant share (from 17/06/2022)

Previous NAV

16/06/2022

972.17 EUR -0.24 %

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
01/01/2023	30/06/2023	62.48	63.48	62.98	30/11/2021	31/05/2022	-
01/07/2022	31/12/2022	27.04	62.48	44.76	28/05/2021	30/11/2021	-

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