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LU2097822519   AZ Fd 1 AZ Eq - Brazil Trend B-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20245.65 EUR  -1.17  % 
General Information
Share class dividend policycap
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 
01/07/202431/12/20241.980.000.9930/06/202329/12/2023-
01/01/202430/06/20240.001.980.9930/12/202230/06/2023-
   
  Incorporating