Fundsquare market infrastructure - Security | LU1941813377 | Nordea 1, SICAV US Corp Sust Stars Bd Fd HBC EUR Acc

LU1941813377 Nordea 1, SICAV US Corp Sust Stars Bd Fd HBC EUR Acc

Last NAV status

Unavailable - Dormant share (from 13/11/2020)

Previous NAV

12/11/2020

100.52 EUR +0.10 %

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
01/07/2020	31/12/2020	4.80	3.81	4.29	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	-	4.80	4.80	31/12/2018	28/06/2019	-

Username
Password

Advanced Search