Fundsquare market infrastructure - Security | LU2400032798 | AGIF Allianz Climate Transition Credit RT H2 EUR Acc

LU2400032798 AGIF Allianz Climate Transition Credit RT H2 EUR Acc

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 02/06/2025 to 02/06/2025)

Previous NAV

30/05/2025

89.02 EUR +0.19 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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
01/01/2025	30/06/2025	29.69	30.92	30.31	30/09/2023	31/03/2024	-
01/07/2024	31/12/2024	27.32	29.69	28.51	31/03/2023	30/09/2023	-

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