Fundsquare market infrastructure - Security | LU1917108869 | Coremont Ivt Fd Abs.Ret.Gov BdFd C GBP C

LU1917108869 Coremont Ivt Fd Abs.Ret.Gov BdFd C GBP C

Last NAV status

Unavailable - Dormant share (from 20/04/2023)

Previous NAV

19/04/2023

107.9675 GBP +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

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
01/07/2023	31/12/2023	83.52	46.84	65.18	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	90.68	83.52	87.10	31/12/2022	30/06/2022	-

Username
Password

Advanced Search