Fundsquare market infrastructure - Security | LU0536296873 | iMGP Italian Opportunities I EUR Cap

LU0536296873 iMGP Italian Opportunities I EUR Cap

Last NAV

12/06/2025

3 430.19 EUR -0.56 %

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
01/01/2022	30/06/2022	0.00	0.00	0.00	31/12/2020	30/06/2021	-
01/01/2021	30/06/2021	0.00	0.00	0.00	31/12/2019	30/06/2020	-

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