Fundsquare market infrastructure - Security | LU2943690235 | ESI Fds M&G Tot Rtn Crt Invt Fd B NAV H SGD Acc

LU2943690235 ESI Fds M&G Tot Rtn Crt Invt Fd B NAV H SGD Acc

Last NAV

20/07/2026

103.457 SGD -0.03 %

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
01/07/2026	31/12/2026	11.81	11.31	11.56	30/06/2025	31/12/2025	-

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