Fundsquare market infrastructure - Security | LU2202893389 | AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C

LU2202893389 AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C

Last NAV

20/03/2023

966.4 EUR -0.11 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 date	Latest reference financial statement date	Currency
01/01/2023	30/06/2023	38.20	42.00	40.10	30/09/2021	31/03/2022	-
01/07/2022	31/12/2022	39.80	38.20	39.00	31/03/2021	30/09/2021	-

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