Fundsquare market infrastructure - Security | LU1225037396 | AZ Fd 1 AZ Eq

LU1225037396 AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd USD C

Last NAV status

Unavailable - Dormant share (from 16/01/2023)

Previous NAV

13/01/2023

4.086 USD +0.99 %

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

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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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	8.54	1.67	5.11	30/06/2022	30/12/2022	-
01/01/2023	30/06/2023	0.00	1.67	0.84	31/12/2021	30/06/2022	-

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