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LU1649319867   FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/20231 352.29 JPY  +0.21  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 dateLatest reference financial statement dateCurrency 
01/01/202330/06/20230.000.000.0031/12/202130/06/2022-
01/07/202231/12/20220.000.000.0030/06/202131/12/2021-
   
  Incorporating