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LU2219661399   AZ Fund 3 - AZ Bond - Frontier Markets Debt I-EUR (ACC)  
Last NAV21/07/20268.06 EUR  +0.01  % 
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 
01/01/202630/06/202639.9238.7739.3431/12/202430/06/2025-
01/07/202531/12/202541.1339.9240.5228/06/202431/12/2024-
   
  Incorporating