Fundsquare market infrastructure - Security | LU1590082662 | AZ Multi Asset AZ Islamic

LU1590082662 AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED )

Last NAV

15/05/2025

6.108 AED +0.08 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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
01/01/2025	30/06/2025	12.23	13.42	12.83	29/12/2023	28/06/2024	-
01/07/2024	31/12/2024	12.32	12.23	12.28	30/06/2023	29/12/2023	-

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