Fundsquare market infrastructure - Security | LU2242790785 | WMF LU III SICAV Wellington EMs Research Eq Core F S AC

LU2242790785 WMF LU III SICAV Wellington EMs Research Eq Core F S AC

Last NAV

17/05/2024

8.8949 USD +0.23 %

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
01/01/2024	30/06/2024	0.00	0.00	0.00	30/09/2022	31/03/2023	-
01/07/2023	31/12/2023	0.00	0.00	0.00	31/03/2022	30/09/2022	-

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