Fundsquare market infrastructure - Security | LU1467404056 | Fondazione Roma SIF Global Equity Satellite II I Dis

LU1467404056 Fondazione Roma SIF Global Equity Satellite II I Dis

[AIF]

Last NAV

15/09/2023

180.909 EUR +2.00 %

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
01/07/2023	31/12/2023	0.00	0.00	0.00	24/06/2022	31/12/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	24/06/2022	-

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