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LU2199618559   Amundi Fds Glb MA Conservative I2 CZK HGD Cap  
Last NAV07/02/20239 961.69 CZK  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/11/202231/10/2023
BE Asset Test Information - Status for RedemptionIN02/11/202231/10/2023
BE Asset Test Information - Redemption ratio (%)77.02000002/11/202231/10/2023
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