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LU0445386799   Nordea 1, SICAV Alpha 10 MA Fd E-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2014)
Previous NAV15/05/20149.57 EUR  +0.95  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/01/201430/06/20140.000.000.0031/12/201228/06/2013EUR
01/07/201331/12/20130.000.000.0029/06/201231/12/2012EUR
   
  Incorporating