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LU0262760639   AZ Fd 1 AZ Eq - Glb FoF B-AZ Fd C  
Last NAV03/10/20249.618 EUR  -0.19  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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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 
01/07/202431/12/20242.362.522.4430/06/202329/12/2023-
01/01/202430/06/20241.872.362.1130/12/202230/06/2023-
   
  Incorporating