Fundsquare market infrastructure - Security | LU0496363697 | FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis

LU0496363697 FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 13/05/2025 to 13/05/2025)

Previous NAV

12/05/2025

10.62 EUR +3.71 %

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
UK reporting status (UKRS)	YES	01/07/2010	-

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
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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