Fundsquare market infrastructure - Security | LU2238330471 | AZ Fd 1 AZ Alternative

LU2238330471 AZ Fd 1 AZ Alternative - Commodity A-AZ Fd USD C

Last NAV status

Unavailable - Dormant share (from 22/11/2022)

Previous NAV

21/11/2022

5.087 USD -0.39 %

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

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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 date	Latest reference financial statement date	Currency
01/01/2023	30/06/2023	22.32	29.47	25.90	31/12/2021	30/06/2022	-
01/07/2022	31/12/2022	19.49	22.32	20.91	30/06/2021	31/12/2021	-

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