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LU1590081771   AZ Multi Asset Venus A EURO Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2022  to 08/12/2022)
Previous NAV07/12/20224.869 EUR  +0.04  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/07/202231/12/202217.1821.4619.3231/12/202130/06/2021-
01/01/202230/06/202213.1821.4617.3231/12/202030/06/2021-
   
  Incorporating