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LU2223788006   AGIF Allianz Emerging Markets Select Bond IT (USD) Cap  
Last NAV17/07/20261 248.03 USD  -0.13  % 
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 
01/07/202631/12/202661.6363.8062.7131/03/202530/09/2025-
01/01/202630/06/202654.9461.6358.2830/09/202431/03/2025-
   
  Incorporating