Fundsquare market infrastructure - Security | LU2178932674 | Eurizon Next 2.0 Selezione Prudente GD Dis

LU2178932674 Eurizon Next 2.0 Selezione Prudente GD Dis

Last NAV

05/06/2025

103.02 EUR +0.08 %

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
01/01/2025	30/06/2025	60.31	54.39	57.35	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	59.39	60.31	59.85	30/06/2023	31/12/2023	-

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