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LU0255615113  Nordea 1, SICAV Asia ex Japan Eq Fd AP SEK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/08/2022  to 17/08/2022)
Previous NAV16/08/2022271.37 SEK  +2.35  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionOUT01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)2.62000001/05/202230/04/2023
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 dateLatest reference financial statement dateCurrency 
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