Advanced Search

LU2036777584   Generali Ivt SICAV SRI Euro Green & Sustainable Bd GX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/202278.582 EUR  -0.81  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202231/12/202230.5830.9530.7730/06/202131/12/2021-
01/01/202230/06/202237.3830.5833.9831/12/202030/06/2021-
   
  Incorporating