Fundsquare market infrastructure - Security | LU0349157924

LU0349157924 Fonditalia Core 1 A Cap

Last NAV

16/05/2025

11.891 EUR +0.24 %

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
01/01/2025	30/06/2025	42.31	40.57	41.44	31/08/2023	29/02/2024	-
01/07/2024	31/12/2024	23.50	42.31	32.90	28/02/2023	31/08/2023	-

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