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LU2014481746   AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20258.3338 GBP  +0.04  % 
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 
01/01/202530/06/202572.1473.0972.6230/09/202331/03/2024-
01/07/202431/12/202462.3372.1467.2331/03/202330/09/2023-
   
  Incorporating