Fundsquare market infrastructure - Security | LU1344621914 | Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E CHF Acc

LU1344621914 Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E CHF Acc

Last NAV status

Unavailable - Dormant share (from 20/09/2023)

Previous NAV

19/09/2023

1 083 CHF +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
01/07/2018	31/12/2018	0.00	5.27	2.63	30/06/2017	29/12/2017	-

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