Fundsquare market infrastructure - Security | LU0619050817 | Nordea Inst Ivt Fd SICAV-F Fd of Hedge Fds BX EUR Cap

LU0619050817 Nordea Inst Ivt Fd SICAV-F Fd of Hedge Fds BX EUR Cap

[AIF]

Last NAV

18/04/2024

112.3375 EUR -0.01 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source
01/05/2017	30/04/2018	-	OUT	-

Tax reporting status per country

Tax	Status	Application start date	Application end date
BE Asset Test Information - Status for Redemption	OUT	01/05/2017	30/04/2018

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
30/06/2019	31/12/2019	0.00	0.00	0.00	30/06/2018	31/12/2018	-
01/01/2018	30/06/2018	0.00	-	0.00	31/12/2016	30/06/2017	EUR

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