Fundsquare market infrastructure - Security | LU0365358141 | Epsilon Fund Emerging Bond Total Return R EUR Cap

LU0365358141 Epsilon Fund Emerging Bond Total Return R EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 17/04/2024 to 17/04/2024)

Previous NAV

16/04/2024

121.02 EUR -0.72 %

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
01/01/2024	30/06/2024	16.19	15.19	15.69	30/06/2023	31/12/2022	-
01/07/2023	31/12/2023	45.16	46.66	45.91	30/06/2022	30/12/2022	-

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