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LU2337293968   AGIF Allianz Global Government Bond FT (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025868.47 EUR  -0.19  % 
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 
01/01/202530/06/202592.7493.8193.2830/09/202331/03/2024-
01/07/202431/12/202487.4292.7490.0831/03/202330/09/2023-
   
  Incorporating