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LU1466074389   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFD D  
Last NAV21/07/202678.24 EUR  -0.22  % 
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 
01/01/202630/06/202610.2612.7811.5230/06/202531/12/2024-
01/07/202531/12/202512.4712.7812.6330/06/202431/12/2024-
   
  Incorporating