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LU2458359226   AZ Fd 1 AZ Bd - Frontier Markets Debt A-AZ Fd (Euro non  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
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 
01/01/202530/06/202536.7835.3236.0529/12/202328/06/2024-
05/12/202431/12/202435.3836.7836.0830/06/202329/12/2023-
   
  Incorporating