Fundsquare market infrastructure - Security | LU1586276476 | FTIF Franklin U.S. Opportunities Fd W (acc) EUR-H1 C

LU1586276476 FTIF Franklin U.S. Opportunities Fd W (acc) EUR-H1 C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025)

Previous NAV

30/04/2025

21.6 EUR +0.56 %

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	07/04/2017	-

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
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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