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LU1363155109   AGIF Allianz EU Small C Eq RT (EUR) C  
Last NAV22/09/2023134.49 EUR  -0.66  % 
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 
BE Asset Test Information - SourceAT01/02/202331/01/2024
BE Asset Test Information - Status for RedemptionOUT01/02/202331/01/2024
BE Asset Test Information - Redemption ratio (%)1.29555001/02/202331/01/2024
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