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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV20/03/2023966.4 EUR  -0.11  % 
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 
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 
01/01/202330/06/202338.2042.0040.1030/09/202131/03/2022-
01/07/202231/12/202239.8038.2039.0031/03/202130/09/2021-
   
  Incorporating