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LU2056385045   AZ Fd 1 AZ Bond - Hybrids A-USD HE (DIS) USD Dis  
Last NAV17/07/20264.973 USD  +0.04  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/202630/06/20263.682.132.9031/12/202430/06/2025-
   
  Incorporating