Fundsquare market infrastructure - Security | LU1303938028 | Mandarine Fds Unique Small & Mid Caps Europe L GBP Cap

LU1303938028 Mandarine Fds Unique Small & Mid Caps Europe L GBP Cap

Last NAV status

Unavailable - Dormant share (from 01/04/2021)

Previous NAV

31/03/2021

1 746.11 GBP -0.29 %

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
UK reporting status (UKRS)	YES	16/03/2016	-

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
01/07/2021	31/12/2021	0.00	0.00	0.00	30/06/2020	31/12/2020	-
01/01/2021	30/06/2021	0.00	0.00	0.00	31/12/2019	30/06/2020	-

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