Fundsquare market infrastructure - Security | LU0546263046 | UBS (Lux) Equity Sicav Swiss Opportunity CHF U-X CHF C

LU0546263046 UBS (Lux) Equity Sicav Swiss Opportunity CHF U-X CHF C

Last NAV status

Unavailable - Dormant share (from 20/10/2023)

Previous NAV

19/10/2023

9 507.6 CHF -1.71 %

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

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
01/01/2017	30/06/2017	0.00	0.00	0.00	-	31/05/2016	CHF
01/07/2016	31/12/2016	0.00	0.00	0.00	-	31/05/2016	CHF

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