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LU2148611275   AZ Fd 1 AZ Alloc - Balanc Brave A-AZ Fd Cap  
Last NAV15/05/20256.811 EUR  -0.06  % 
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 
01/01/202530/06/202520.3536.0428.2029/12/202328/06/2024-
05/12/202431/12/202427.6320.3523.9930/06/202329/12/2023-
   
  Incorporating