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IE00BKDRXV96   U Access (Ireland) Ucits P.L.C. Shannon River I SEK C  
Last NAV statusUnavailable - Dormant share  (from 19/05/2022)
Previous NAV18/05/202285.8607 SEK  -0.63  % 
General Information
Share class dividend policycap
Legal structurePLC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/202497.71%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)97.71000001/05/202330/04/2024
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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