Fundsquare market infrastructure - Security | LU0352162357 | UBAM

LU0352162357 UBAM - SNAM Japan Equity Value AH EUR Cap

Last NAV

09/12/2019

11.39 EUR +0.71 %

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 taxes@fundsquare.net

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
01/01/2019	30/06/2019	0.00	0.00	0.00	-	-	-
01/01/2017	30/06/2017	0.00	0.00	0.00	31/12/2015	30/06/2016	EUR

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