Fundsquare market infrastructure - Security | LU1582979578 | M&G (Lux) Invt Fds1 EMHardCcy Bd Fd GBP C ACC C

LU1582979578 M&G (Lux) Invt Fds1 EMHardCcy Bd Fd GBP C ACC C

Last NAV

16/05/2024

12.2824 GBP +0.31 %

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	22/05/2017	-

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
01/01/2024	30/06/2024	16.19	15.19	15.69	31/03/2023	30/09/2022	-
01/07/2018	31/12/2018	53.09	-	53.09	30/09/2017	-	-

Username
Password

Advanced Search