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LU0211332647   FT Invest Fds Templeton Global Equity Income Fd A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/202216.78 EUR  -1.24  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2010-
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 
01/07/202231/12/20220.000.000.0030/06/202131/12/2021-
01/01/202230/06/20220.000.000.0030/06/202131/12/2020-
   
  Incorporating