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LU2458358921   AZFd1 AZ Bd - Frontier Markets Debt B-EUR HU (DIS) € D  
Last NAV16/07/20265.761 EUR  -0.03  % 
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 
01/01/202630/06/202628.9034.6431.7731/12/202430/06/2025-
01/07/202531/12/202525.9628.9027.4328/06/202431/12/2024-
   
  Incorporating