Fundsquare market infrastructure - Security | LU1446800903 | FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C

LU1446800903 FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024)

Previous NAV

30/04/2024

9.12 EUR -0.11 %

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	29/07/2016	-

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
01/01/2024	30/06/2024	44.75	48.78	46.77	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	43.33	44.75	44.04	30/06/2022	31/12/2022	-

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