Fundsquare market infrastructure - Security | LU2207969226 | Aperture Investors SICAV Endeavour Eq Fd D EUR C

LU2207969226 Aperture Investors SICAV Endeavour Eq Fd D EUR C

Last NAV status

Unavailable - Dormant share (from 11/12/2023)

Previous NAV

08/12/2023

124.886 EUR +0.55 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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
01/01/2024	30/06/2024	16.19	15.19	15.69	30/06/2023	31/12/2022	-
01/07/2023	31/12/2023	30.92	28.93	29.93	30/06/2022	31/12/2022	-

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