Fundsquare market infrastructure - Security | LU2916964732 | Nordea 1, SICAV Europ Covered Bd Fd HY SEK Acc

LU2916964732 Nordea 1, SICAV Europ Covered Bd Fd HY SEK Acc

Last NAV

02/05/2025

170.3193 SEK -0.04 %

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
01/01/2025	30/06/2025	12.64	13.90	13.27	29/12/2023	28/06/2024	-

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