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LU2075861885   AZ Fd 1 AZ Eq - Glb ESG FOF A-inst EURO C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2020)
Previous NAV27/02/20205.85 EUR  -2.19  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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