Fundsquare market infrastructure - Security | LU1467405459 | Global Alpha Strategy Fd Global Diversified I € Acc

LU1467405459 Global Alpha Strategy Fd Global Diversified I € Acc

[AIF]

Last NAV status

Unavailable - In process of liquidation (from 23/12/2019)

Previous NAV

20/12/2019

116.8363 EUR +0.75 %

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
01/01/2020	30/06/2020	0.00	0.00	0.00	31/12/2018	28/06/2019	-
01/07/2019	31/12/2019	0.00	0.00	0.00	29/06/2018	31/12/2018	-

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