Fundsquare market infrastructure - Security | LU1956010893 | Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Cap

LU1956010893 Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Cap

Last NAV

16/07/2026

25.28 EUR -0.04 %

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
01/01/2023	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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