Fundsquare market infrastructure - Security | LU2362540622 | WMF (Lux) III Wellington Nxt Gener Glb Eq Fd A SGD HC

LU2362540622 WMF (Lux) III Wellington Nxt Gener Glb Eq Fd A SGD HC

Last NAV

31/05/2024

8.3935 SGD +0.42 %

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	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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