Advanced Search

LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV19/04/20242 359.37 EUR  -0.91  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/20252.351%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202431/01/2025
BE Asset Test Information - Status for RedemptionOUT02/01/202431/01/2025
BE Asset Test Information - Redemption ratio (%)2.35100002/01/202431/01/2025
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 dateLatest reference financial statement dateCurrency 
   
  Incorporating