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LU1282650743   AGIF Allianz Glb Div AMg (USD) D  
Last NAV04/06/202512.541 USD  +0.44  % 
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 
01/01/201830/06/20180.000.000.0030/09/201631/03/2017USD
01/07/201731/12/20170.000.000.0031/03/201630/09/2016USD
   
  Incorporating