Advanced Search

LU1303937723   Mandarine Fds Unique Small & Mid Caps Europe LD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 30/04/2020)
Previous NAV29/04/20201 239.59 EUR  +2.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES16/03/2016-
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 dateLatest reference financial statement dateCurrency 
01/07/202031/12/20200.000.000.0028/06/201931/12/2019-
   
  Incorporating