Fundsquare market infrastructure - Security | LU1232073194 | AZFd1 AZ Eq

LU1232073194 AZFd1 AZ Eq - Small Cap Europe FoF A-USD HE (ACC)

Last NAV status

Unavailable - Dormant share (from 28/05/2019)

Previous NAV

27/05/2019

5.082 USD +0.04 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2019	31/12/2019	0.01	0.01	0.01	29/06/2018	31/12/2018	-
01/01/2019	30/06/2019	0.01	0.01	0.01	29/06/2018	31/12/2017	-

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