Fundsquare market infrastructure - Security | LU1201861249 | NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C

LU1201861249 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C

Last NAV

17/07/2026

267.43 SGD -1.00 %

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
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	SGD

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