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LU0408862497   Nordea InstIvtFd SICAV-FIS GlobIndexLinkedBdFd BXH DKK C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/05/2017)
Previous NAV08/05/2017976.34 DKK  -0.16  % 
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

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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 dateLatest reference financial statement dateCurrency 
01/01/201730/06/201797.8497.1397.4931/12/201530/06/2016EUR
01/07/201631/12/201698.1997.8498.0130/06/201531/12/2015EUR
   
  Incorporating