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LU3338797197   AGIF-Allianz Dyn Multi As Str SRI 75 WT (H2-$) Acc  
Last NAV20/07/20261 011.54 USD  +0.21  % 
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 
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 
01/07/202631/12/20267.466.977.2131/03/202530/09/2025-
   
  Incorporating