Fundsquare market infrastructure - Security | LU0392600937 | FT Invest Fds Franklin Mutual Global Discov Fd I € H2 C

LU0392600937 FT Invest Fds Franklin Mutual Global Discov Fd I € H2 C

Last NAV

03/06/2026

31.76 EUR -0.69 %

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
UK reporting status (UKRS)	YES	01/07/2010	-

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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