Fundsquare market infrastructure - Security | LU1580347869 | Generali Smart Fds SICAV PIR Valore Italia AX EUR C

LU1580347869 Generali Smart Fds SICAV PIR Valore Italia AX EUR C

Last NAV status

Unavailable - Dormant share (from 16/01/2018)

Previous NAV

15/01/2018

104.389 EUR +0.05 %

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	3.89	1.95	29/12/2017	30/06/2017	-
01/01/2018	30/06/2018	3.89	-	3.89	30/06/2017	-	EUR

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