Fundsquare market infrastructure - Security | LU1940846923 | Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BC NOK Acc

LU1940846923 Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BC NOK Acc

Last NAV status

Unavailable - Dormant share (from 04/06/2024)

Previous NAV

03/06/2024

2 014.0483 NOK +0.43 %

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
01/01/2024	30/06/2024	0.00	0.00	0.00	30/06/2023	30/12/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	30/06/2022	-

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