Fundsquare market infrastructure - Security | LU0465790623 | FT Invest Fds F Global Fundamental Strat Fd N PLN H1 C

LU0465790623 FT Invest Fds F Global Fundamental Strat Fd N PLN H1 C

Last NAV

13/12/2024

16.89 PLN -0.30 %

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

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
01/07/2024	31/12/2024	21.86	22.49	22.18	30/06/2023	31/12/2023	-
01/01/2024	30/06/2024	20.61	21.86	21.24	31/12/2022	30/06/2023	-

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