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LU1317421268  AGIF Allianz Adved Fixed Inc Glb Aggrg RT EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021107.46 EUR  +0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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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