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LU1366192414   AGIF Allianz Adved Fixed Inc Glb Aggrg WT2 H-EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025976.37 EUR  +0.17  % 
General Information
Share class dividend policycap
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 
01/01/202530/06/202545.9448.4447.1930/09/202331/03/2024-
01/07/202431/12/202441.6145.9443.7731/03/202330/09/2023-
   
  Incorporating