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LU0908554255   AGIF Allianz EU Eq Growth Select A (EUR) D  
Last NAV07/12/2022184.83 EUR  -1.29  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202231/01/2023
BE Asset Test Information - Status for RedemptionOUT01/02/202231/01/2023
BE Asset Test Information - Redemption ratio (%)2.07540001/02/202231/01/2023
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 dateLatest reference financial statement dateCurrency