Fundsquare market infrastructure - Security | LU1958553403 | Aperture Investors SICAV Crdt Opp. Fd IXH GBP C

LU1958553403 Aperture Investors SICAV Crdt Opp. Fd IXH GBP C

Last NAV status

Unavailable - Dormant share (from 23/05/2022)

Previous NAV

20/05/2022

104.601 GBP -0.07 %

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	47.50	39.02	43.26	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	11.49	47.50	29.50	31/12/2021	30/06/2022	-

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