Fundsquare market infrastructure - Security | LU0556616935 | NIF (Lux) I Ostrum Euro High Inc Fd I EUR Cap

LU0556616935 NIF (Lux) I Ostrum Euro High Inc Fd I EUR Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025)

Previous NAV

28/05/2025

190.57 EUR +0.09 %

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	01/01/2017	-

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
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	EUR
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	EUR

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