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LU1055786526   AGIF Allianz Asian Small C Eq AT15 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/202316.1845 USD  +0.34  % 
General Information
Share class dividend policycap
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 - SourceAT01/02/202331/01/2024
BE Asset Test Information - Status for RedemptionIN01/02/202331/01/2024
BE Asset Test Information - Redemption ratio (%)13.32030001/02/202331/01/2024
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