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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV02/06/20264.225 AED  +0.07  % 
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 
01/01/202630/06/202611.289.3810.3331/12/202430/06/2025-
01/07/202531/12/202513.4211.2812.3528/06/202431/12/2024-
   
  Incorporating