Fundsquare market infrastructure - Security | LU2783575462 | Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- AUD dis

LU2783575462 Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- AUD dis

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025)

Previous NAV

02/05/2025

9.8936 AUD +0.01 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	72.14	73.09	72.62	30/09/2023	31/03/2024	-
01/07/2024	31/12/2024	62.33	72.14	67.23	31/03/2023	30/09/2023	-

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