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LU0988442017   AGIF Allianz Euro Inflation-linked Bd A (EUR) D  
Last NAV17/07/202694.93 EUR  +0.14  % 
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 
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 
01/07/202631/12/202699.5998.2898.9431/03/202530/09/2025-
01/01/202630/06/202698.9599.5999.2730/09/202431/03/2025-
   
  Incorporating