Fundsquare market infrastructure - Security | LU1528992628 | Alpha UCITS SICAV Amber Equity Fund N EUR Acc

LU1528992628 Alpha UCITS SICAV Amber Equity Fund N EUR Acc

Last NAV status

Unavailable - Dormant share (from 15/04/2021)

Previous NAV

14/04/2021

1 083.86 EUR +0.12 %

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
01/07/2021	31/12/2021	11.67	0.00	5.84	30/06/2020	31/12/2020	-
01/01/2021	30/06/2021	12.39	11.67	12.03	31/12/2019	30/06/2020	-

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