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LU2372962659   AZ RAIF I Digital Assets Opp A (EUR) D  [AIF]
Last NAV30/01/20264.004 EUR  -0.30  % 
General Information
Share class dividend policydis
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 
01/01/202530/06/202545.4338.4041.9229/12/202328/06/2024-
01/01/202430/06/202467.8554.2461.0431/12/202230/06/2023-
   
  Incorporating