Advanced Search

LU0533186143   Nordea InstIvtFd SICAV-FIS GlobIndexLinkedBdFd BX EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/2018137.15 EUR  +0.18  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201730/04/2018-OUT-
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - Status for RedemptionOUT01/05/201730/04/2018
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 dateLatest reference financial statement dateCurrency 
01/01/201830/06/201896.9589.3593.1531/12/201630/06/2017EUR
01/07/201731/12/201797.1089.4093.2030/06/201631/12/2016EUR
   
  Incorporating