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LU1232062072   AZ Fd 1 AZ Eq - Glb Growth A-inst USD C  
Last NAV statusUnavailable - Dormant share  (from 26/11/2020)
Previous NAV25/11/20209.173 USD  +0.53  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/202130/06/20210.140.030.0931/12/201930/06/2020-
01/07/202031/12/202014.450.007.2328/06/201931/12/2019-
   
  Incorporating