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LU1861127766   AGIF Allianz Global Multi Asset Balanced Amg H2 EUR Dis  
Last NAV06/06/20257.7244 EUR  -0.03  % 
General Information
Share class dividend policydis
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 
01/01/202530/06/202528.9927.8728.4330/09/202331/03/2024-
01/07/202431/12/202423.3828.9926.1931/03/202330/09/2023-
   
  Incorporating