Fundsquare market infrastructure - Security | LU2487695137 | Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 EUR C

LU2487695137 Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 EUR C

Last NAV

14/01/2025

9.4897 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

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