Fundsquare market infrastructure - Security | LU2028913734 | Nordea 2, SICAV BP Enh Eme Mkts Eq Fd AC SEK Dis

LU2028913734 Nordea 2, SICAV BP Enh Eme Mkts Eq Fd AC SEK Dis

Last NAV status

Unavailable - Dormant share (from 26/01/2021)

Previous NAV

25/01/2021

1 380.02 SEK +1.57 %

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
01/01/2021	30/06/2021	0.00	0.00	0.00	31/12/2019	30/06/2020	-
01/07/2020	31/12/2020	0.00	0.00	0.00	28/06/2019	31/12/2019	-

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