Fundsquare market infrastructure - Security | LU1956011438 | Triodos Sicav I Triodos Impact Mixed Fd-Defensive Z Dis

LU1956011438 Triodos Sicav I Triodos Impact Mixed Fd-Defensive Z Dis

Last NAV

19/05/2025

24.75 EUR -0.12 %

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
01/01/2023	30/06/2023	40.96	39.62	40.29	31/12/2021	30/06/2022	-
01/07/2022	31/12/2022	41.88	40.96	41.42	30/06/2021	31/12/2021	-

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