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LU0947712260   AZ Multi Asset BTPortfolio B EURO Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/12/2022  to 06/12/2022)
Previous NAV02/12/20225.387 EUR  -0.06  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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