Fundsquare market infrastructure - Security | LU2387457059 | FTI Fds Franklin Disruptive Commerce Fd A ACC SGD-H1 C

LU2387457059 FTI Fds Franklin Disruptive Commerce Fd A ACC SGD-H1 C

Last NAV

03/06/2026

5.75 SGD -1.88 %

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
01/01/2026	30/06/2026	0.00	0.00	0.00	31/12/2024	30/06/2025	-
01/07/2025	31/12/2025	0.00	0.00	0.00	30/06/2024	31/12/2024	-

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