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LU1225037123   AZ Fd 1 AZ Eq - Glb Emerging FoF B-AZ Fd C  
Last NAV02/06/20255.634 EUR  -0.76  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
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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 
01/01/202530/06/20255.2714.189.7229/12/202328/06/2024-
01/07/202431/12/20243.195.274.2330/06/202329/12/2023-
   
  Incorporating