Fundsquare market infrastructure - Security | LU1832434119 | BoS Int Fd BoS Balanced Fd BoS Retail C SGD H C

LU1832434119 BoS Int Fd BoS Balanced Fd BoS Retail C SGD H C

Last NAV

02/05/2025

165.8 SGD +1.07 %

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

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