Fundsquare market infrastructure - Security | LU1769347193 | Alma Plt IV Alma Seld Mkt Ntl Cdt I2C-G Cap

LU1769347193 Alma Plt IV Alma Seld Mkt Ntl Cdt I2C-G Cap

Last NAV status

Unavailable - Dormant share (from 24/04/2025)

Previous NAV

23/04/2025

1 435.75 GBP +0.70 %

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

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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
01/07/2023	31/12/2023	21.08	26.34	23.71	29/07/2022	31/01/2023	-
01/07/2022	31/12/2022	46.85	48.45	47.65	30/07/2021	31/01/2022	-

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