Fundsquare market infrastructure - Security | LU1909042373 | Nordea 2, SICAV BP Enh Gbl Sust Eq Fd X EUR Acc

LU1909042373 Nordea 2, SICAV BP Enh Gbl Sust Eq Fd X EUR Acc

Last NAV status

Unavailable - Dormant share (from 09/03/2020)

Previous NAV

06/03/2020

96.43 EUR -4.29 %

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
01/01/2020	30/06/2020	0.00	0.00	0.00	31/12/2018	28/06/2019	-
30/06/2019	31/12/2019	0.00	0.00	0.00	30/06/2018	31/12/2018	-

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