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LU2238329978   AZ Fd 1 AZ Alternative - Commodity A-EUR (ACC) € Acc  
Last NAV02/06/20263.342 EUR  +0.39  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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 
01/01/202630/06/202662.9055.8859.3931/12/202430/06/2025-
01/07/202531/12/202555.4562.9059.1828/06/202431/12/2024-
   
  Incorporating