Fundsquare market infrastructure - Security | LU2028913221 | Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd AC SEK Dis

LU2028913221 Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd AC SEK Dis

Last NAV status

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

Previous NAV

25/01/2021

1 401.3 SEK +0.35 %

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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