Fundsquare market infrastructure - Security | LU1933824523 | Nordea 1, SICAV US Corp Sust Stars Bd Fd Y EUR Acc

LU1933824523 Nordea 1, SICAV US Corp Sust Stars Bd Fd Y EUR Acc

Last NAV status

Unavailable - Dormant share (from 07/02/2020)

Previous NAV

06/02/2020

102.39 EUR +0.31 %

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
01/01/2020	30/06/2020	-	4.80	4.80	31/12/2018	28/06/2019	-
30/06/2019	31/12/2019	0.00	0.00	0.00	30/06/2018	31/12/2018	-

Username
Password

Advanced Search