Fundsquare market infrastructure - Security | LU0402663487 | Nordea Intl Ivt Fd SICAV-FIS Covered Bd Fd BXHD DKK C

LU0402663487 Nordea Intl Ivt Fd SICAV-FIS Covered Bd Fd BXHD DKK C

[AIF]

Last NAV status

Unavailable - Dormant share (from 27/03/2017)

Previous NAV

24/03/2017

1 122.92 DKK +0.02 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source
01/05/2017	30/04/2018	-	OUT	-

Tax reporting status per country

Tax	Status	Application start date	Application end date
BE Asset Test Information - Status for Redemption	OUT	01/05/2017	30/04/2018

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
01/01/2017	30/06/2017	6.27	13.77	10.02	31/12/2015	30/06/2016	EUR
01/07/2016	31/12/2016	12.13	6.27	9.20	30/06/2015	31/12/2015	EUR

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