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LU2149214566   AZ Fd 1 AZ Bond - Euro Corporate A-USD HE (ACC) USD Acc  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/20245.404 USD  -0.33  % 
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 
01/01/202530/06/20256.046.306.1729/12/202328/06/2024-
01/07/202431/12/20244.026.045.0330/06/202329/12/2023-
   
  Incorporating