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LU2556244668   AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D  
Last NAV17/07/20269.1028 CNY  +0.06  % 
General Information
Share class dividend policydis
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 
01/07/202631/12/202662.2265.5263.8731/03/202530/09/2025-
01/01/202630/06/202673.6762.2267.9530/09/202431/03/2025-
   
  Incorporating