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LU1548497772   AGIF Allianz Glb AI AT (H2-EUR) C  
Last NAV23/03/2023164.07 EUR  -1.06  % 
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 (%)3.27015001/02/202331/01/2024
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